Cash management, preparing vouchers, posting journal in ERP, bill vouchers checking, Accounts payable and accounts receivable handling, aging report analysis, banking transaction entry, bank reconciliation, banking correspondence, deposit and withdrawal, vendors and suppliers manage, preparing vendors cheque and others operational purpose cheque when its essential, follow up the VAT and TAX task of the company, complete the signing procedures of cheque and disbursement, checking salary sheet and others payroll related payment and complete the payment procedures, physical inventory calculation, assist to prepare financial statement to the boss, monitoring local purchase, authorized the material received in software, Checking LC PI and Acceptance, and others accounts and finance related job assigned by the boss.

Looking after daily petty cash activities, cash deposit and withdrawal from bank, bank payment register maintain, bank reconciliation, salary preparation and disbursement, worker others payment checking and payment completion, looking after vendors payment and vendors ledger. others job assigned by the HOD.