Job Description

-        - Daily cash receipt & payments

-        - Advance payment register (Regional & Office staffs)

-        - Follow up receivable & payable (customer , supplier)

-      - Arrange cash & bank payments (Prepare cheque) & report  to CA

-       -  Record receipt & payments in SQL Software

-        -  Record fuel usage & purchase invoice in SQL software

-       -  Report cash & bank balance (daily)

-       -  Open invoices and set approval from CA, COO, Director