-Responsible for managing and ensuring the safety of cash, assets, and assigned documents.

- Carry out cash receipts and disbursements, monitor and manage cash flow through the fund.

- Make requests and track advances, refunds and payments.

- Conduct transactions with the bank regarding receipts and payments and as required:

+ Document transactions: Check withdrawal, deposit, UNC....

+ Prepare documents: Open-close accounts, change transaction information with banks, deposit contracts, loans, disbursements.....

+ Get periodic bank statements;

- Classify documents, update information by day and record arising transactions on accounting software;

- Perform daily fund reconciliation with general accounting

- Keep cash receipts and payments documents.

- Perform daily fund reconciliation.

- Perform other tasks as directed by the Board of Directors.