Job Description

• Handle cash transactions with invoicing processes by following company POLS and SOPs.
• Filing documents and update Excel Cash Book.
• Preparing Journal entries in software with COA. Implementing transactions and cash collection.
• Performing Tax stickers issue to each store & Recording tax stickers register.
• Collection and filing KaThaKha-31 from each supplier.
• Operating Taxation matters with government office.
• Changing notes for stores requirement and weekly transfer notes.
• Checking petty cash transactions.
• Provide daily cash reports.
• Assist in Cash Budget preparation.
• Participate Year end stock taking process.
• Other ad hoc duties assign by Seniors.