· Handling Cash Management
· Preparing advance expenses and checking payment voucher
· Bank process for remittance, account deposit, account withdraw, account transfer
· Bank Statement Checking. Cash flow process( Cash In/Out)
· Cash all round checking. Daily Cashier Report to CA.
· Monthly Salary and OT payment .
· Any graduated
· Good knowledge & experience in computerized accounting, Email and Internet
· Must work 4 years’ experience as office cashier
· Good Knowledge in payment and advance with financial procedures
· Good Knowledge in banking transfer process between banks and arrange for transfer payment.