- Receive cash from customer, issue cash receipt and ensure that cash collect from customer is correctly base on contract or loan schedule - Manage daily cash deposit to bank and ensure that cash deposit is correctly - Prepare report cash collection - Prepare report cash deposit to bank - Tracking age receivable - Prepare report petty cash - Handle petty cash and timely replenished - Reviewing of request for payment (purchase invoice) and its relevant supported documents, to check that those request for payment are properly authorized - Issue payment voucher to suppliers and staff members - Delivery sales contract and loan schedule from site to head office for owner approval - Performs related duties as assigned

- Bachelor’s Degree in accounting preferred. - Previous relevant general cashier experience required; at least one year of accounting experience - Must be numbers-oriented, computer-literate including written communication, spreadsheet formulation and online order-entry and computer systems. - Ability to deal with the general public, customers, associates, and government officials with tact and courtesy. - Proven track record of success in achieving financial and service objectives. - Ability to read and interpret business records and statistical reports. - Ability to use mathematical skills to interpret financial information and prepare reports. - Ability to interpret established policies and understand the government regulations pertaining to the business. - See differences in widths and lengths of lines such as those on graphs. - Flexibility to change activity frequently, and cope with interruptions. - Must be flexible and able to work mornings, evenings, overnight, weekends and/or holidays when necessary.