-Work closely with the Accountant Manager or Branch manager and assist with cash management duties, including wire transfers, cheque requests, deposit reviews, draws, reconciliation
Issue all receipts for all money received from the customers (Cheque or cash)
-Before any payment, review accounts payable, including invoices, contracts, vouchers and purchase orders for accuracy
-Prepare daily the summary report for all payments and receipts to be reviewed by Accountant Manager or Branch Manager,
-Strictly follow, monitor and enforce compliance with company procedures with regards to cash handling
-Assist from time to time in Fixed Assets count and stock taking
-Give every customer immediate and undivided attention, follow through on all customers questions and/or requests
-Manage costs at reasonable levels and in line with Accountant budget, manage budget
Internal
-Work closely with the Accountant Manager or Branch Manager and assist with cash management duties,
-Collaborate with other related department such sales, administration, workshop and service dept. to make job effectiveness
-Give every customer immediate and undivided attention, follow through on all customers questions and /or requests and build relationship between company and other Bank or finance dept. as necessary.
-Perform other duties as assigned by Accountant Manger or Branch Manager.
If you're interested, please send your CV to:
As a global solutions provider across the automotive, equipment, engineering, financial leasing and hospitality industries, we boast a robust operational presence that spans 16 countries.
For almost 40 years, we have developed enduring partnerships to support the needs of our clients, underpinned by the core values of Innovation, Integrity and Endurance.
Offering innovative mobility solutions, our automotive unit also specializes in customizing solutions to your specific needs. With our ever-growing presence across the globe, we are committed to making the world’s leading automotive and equipment brands as accessible to our customers as possible.
At RMA, we are not only passionate about creating and enhancing communities with sustainable living and renewable energy solutions but also empowering customers with agricultural equipment and customized financial solutions to transform and scale their businesses. Beyond the intersectional worlds of agriculture and engineering, we also bring international food brands and diverse dining experiences to life for our customers.
