Cash Management Intern
Cash Management Intern
November 29, 2019 | Accounting/Finance/Risk Management | 1 positions in Phnom Penh
- Update payment documents received from Accounting and payment release status.
- To release payments and inform Suppliers/vendors to collect payments.
- Deliver payment transfer or remittance form to banks.
- Send email to vendors/suppliers for such payment transfer or remittance.
- Daily document preparation (payment vouchers) and summit to the accounting team.
- Collection check payments from customers/outlets.
- Filling documents that are submitted from all Smart Shops.
- Other duties assigned by the superior.
- Year 4 university student or fresh graduated in Account and Finance or other related fields.
- Able to manage multi-task and deadline.
- High attention to details.
- Proactive, energetic, self-confident, and spoken.
- Good computer skills such as word and excel.
- Basic understanding of Accounting and Finance.
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