Make payment for local/oversea by cash and bank,
Make Treasury/Funding Report.
Validate daily cash & collection for retail stores,
Bookkeeping cash & bank voucher: receipt, payment voucher, payment order
Collect and check the sufficiency and legality of all invoices and accounting documents in order to follow government regulations,
Prepare tax reports (PIT, WHT, VAT, CIT …)
Issuing invoices in daily basic upon to AR/Cash collection
Month end reconciliation for both bank and cash
Ad hoc task assigned by leaders.