• Check Opening cash book balance and physical cash balance at start of day• Collect and check received cheque & cash payment from customer• Put Account Code, Responsibility and Project in Voucher• Update cash received and payment at excel• Check with Bank daily for incoming and outgoing transaction • Update Advance Payment at excel when issued and cleared • Check Advance Payment and make sure they have cleared within 2 weeks• Sent Closing cash and bank balance and to Account Manager daily • Check and confirm cash book and physical cash balance end of the day with accountant Daily Cash Report
• Any graduate• At least 1 year experienced in related field• Good communication skills & interpersonal skill
Octagon International Services Company Limited (OIS) has been established since 2005 as a distributor of world’s leading brands for machinery and vehicles in lower and upper Myanmar with over 1000 employees.Our business model is currently based on the accomplishment to carry the business importer and distributor of international automotive brands including Liebherr, Scania, Kone ,BMW and CLAAS in Myanmar. We provide broad experience and comprehensive expertise of premium passenger buses, generator, heavy machineries ,Luxury cars, Agricultural Engineering equipment (tractor ….) including construction and mining equipment, cranes and vehicles as well as related spare parts for repair and maintenance.