Processing
Level
Deadline
08/10/2025
Amount of Vacancies
1 people
Gender
No gender requirement
Experiences
Degree
no formal education required
Workplace
Industry
-Responsible for managing and ensuring the safety of cash, assets, and assigned documents.
- Carry out cash receipts and disbursements, monitor and manage cash flow through the fund.
- Make requests and track advances, refunds and payments.
- Conduct transactions with the bank regarding receipts and payments and as required:
+ Document transactions: Check withdrawal, deposit, UNC....
+ Prepare documents: Open-close accounts, change transaction information with banks, deposit contracts, loans, disbursements.....
+ Get periodic bank statements;
- Classify documents, update information by day and record arising transactions on accounting software;
- Perform daily fund reconciliation with general accounting
- Keep cash receipts and payments documents.
- Perform daily fund reconciliation.
- Perform other tasks as directed by the Board of Directors.