Cashier

Job description

Key tasks

The consolidation profession consists of:

- Establish a consolidated reporting of a perimeter while ensuring in particular the technical validity of the information and the relevance of management analysis.
- Centralize and manage financial information from subsidiaries.
- Ensuring the reliability of reportings and respect standards group.
- To achieve a genuine work of financial analysis and suggest areas for improvement.
- Engaging in operational issues of entities and listening to their concerns about consolidation.
- Ensure a technological watch (standards, regulations and impact of developments) and contribute repeatedly to strengthen the process (quality of consolidation, management deadlines ...).

Desired profile

Skills

Level of Education Bachelor / Licence
Areas of study Economy, Finance, Accounting
Professional experiences 3 to 5 years
Languages essential English
Optional languages Hindi
Khmer

Essential and optional requirements

 Update the Foreign Exchange Rate board.
 Ensure to check the cash remittance envelopes.
 Ensure to record funds from each cash source on a Cash Count Sheet.
 Ensure to deliver money in the Bank or coordinate its deposits.
 Check the Foreign Exchange transaction of the cashiers and prepare the report required by Management and the Bank.
 Prepare the general cashier’s Report.
 Transmit the General Cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.

 Ensure the availability of small Money Float (local and US Dollar currency) for exchanging money.
 Responsible for the petty cash float and the reimbursement of paid-out cash and Foreign Exchange transactions.
 Perform spot checks for the balances of floats maintained in the organization.
 Ensure to keep a record of spot checks performed and results encountered.
 Handle additional responsibilities as and when delegated by Management.

·  Access
·  Excel
·  Power Point
·  Word
·  Micros
·  MULTIMICRO
·  Opéra