v  Preparing check payment voucher after approval of GM

v  Coding, posting & analyzing accounts each payment in the system and printout and attached with check payment vouchers

v  Checking of the necessary documents for payment request and approval of the supply chain department.

v  Check payment related to any requirements by government office: VAT, withholding tax receipts.

v  Make sure that any advance payment should be collected and attach the VAT invoice responsible for overall disbursement issue.

v  Filing all CPV for the moment by manually reference number after the management decision file by the system sequential number reference.

v  Follow up daily cash balance in every bank account & prepare bank reconciliation.

v  Journalizing and posting of piece rate, temporary, and permanent employee

_ BA degree in Accounting & Finance

- + 4 years work experience on related Industry