- Reviewing approved purchase request by engineer
- Issuing payment voucher for payment request with supporting doc.
- Ensure payment voucher get approved by Site Manager
- Release cash settlement to payee by term of payment request
- Perform encoding and record cash transactions in the daily cash book.
- Perform daily check-ups of the cash boxes to investigate the possible differences and their causes
- Perform month-end petty cash reconciliation
- Monitor daily cash position of petty cash account
- Perform weekly both regular and surprise cash count toward the proper document presentation
- Prepare petty cash replenishment report with supporting documents to obtain approved by the management
- Other tasks assigned by management
- One year of experience in accounting field or fresh graduate or year 3 or 4 in university
- At least Bachelor Degree in Accounting or related field
- Team work and interpersonal skills
- Strong presentation and communication skills.
- Computer skills (Microsoft Word and Excel, and Power Point)
- English (both spoken and written)