• Daily check the cash in hand and closing balance.• Focus the COD received money and delivery income with daily transaction data• Handle the cash transfer process and banking transaction• Check the invoice document with excels.• To pay the money, after the check cash request document from department.• Follow up the advance payment within 10 days.• Daily check the in hand and closing balance from system.• To make daily cash budget report.• Check the expenses by weekly.• Check the budget and actual expenses by weekly.• Cash request to Corporate by weekly.• Maintenance the invoice document for all department
• Any Graduate (more prefer Diploma in LCCI UK (level II)• At least 1 year experience in the related field and• Continuous Improvement, Customer Focus, Motivational Fit, Communication, Follow up• Computer skill (Basic in MS office, Excel, Power point, Page maker)
- Rewards on your performance
UMG Group of companies was founded in 1998. Sales, Maintenance, Hiring and Remanufacturing the main pillars of our organization. On the 14th Anniversary of UMG, we are awarded with ISO 9001:2015 certificate. Nowadays we are running with over 3000 UMG’ians. Across the whole country, there are over 50 Branch Offices.UMG is now standing as a great industry leader who provides the best services and has acquired the satisfaction of the customers.