Internal/External Interactions: o Internal All department related with cash in/outo External Supplier/ Customer for cash transaction • Functional Responsibilities Need to check cash package amount before counting thoroughly Cash counting and write down denomination of cash receipts Check total amount received is consistence with official receipts amount Provide official receipts For every payments, need to check approval signature Get supplier's signature & receipts Seal Paid & Date stamp on cash payment form Register at cash book Every evenings submit to accountant their cash balance Arrange to deposit cash to bank and get slip Arrange for clearance cheques Manage to issue the bank statements as monthly and required. Addition tasks assigned by the immediate supervisor.• Knowledge Responsibilities: o Work closely with accounting and assist for the documentation/archive • Travel Requirements:o For bank transaction, this person has to go to bank alternately with other cashier. This person will have to attend office at CAL, HO.
EDUCATION/CERTIFICATION:• Bachelor degree. • Other diploma for accounting KNOWLEDGE, SKILLS AND EXPERIENCE:ESSENTIAL:1. At least 1 or 2 year experience in related field OTHER:• Strong communication with both external and internal.
*As company policy
*Learn new skills on the job
Capital Automotive Ltd. is the leading provider of lifestyle Automotive & Agricultural Sales and Services in Myanmar.We are a Joint Venture between Capital Diamond Star Group, one of Myanmar’s most respected and prominent conglomerates, and RMA Group, a global company specializing in providing infrastructure and automotive service solutions for developing economies.Capital Automotive is the sole distributor and dealer of world class Ford, Jaguar, Land Rover and John Deere.