ago 2021 - Presente
• Manage petty cash in factory.
• Record cash disbursements and perform daily cash opname.
• Reimbursing petty cash disbursements to the central treasury on a regular basis.
• Processing claims from users and ensuring the completeness of documents according to the provisions.
• Receive, record, and deposit funds from the sale of products and waste
• Calculate and enclose cash salaries to be distributed to employees every 2 weeks with the personnel department.
• Input transactions that have been processed into the system (oracle).
• Perform monthly cash opname every month.