Responsibilities : 

Recording financial entries & transaction (Bank deposits, payments that covering rent, suppliers , customers, employees, refund payments, zero payments, Credit cards refund, government and Taxes, forex transactions, transfer between banks, credit interests, debit interests, accrual interests, fees, stamp and commissions, UTS & 3G deposits).

Daily main petty cash count

Validate colleagues financial entries

Coordinate with Bank reconciliations section to solve daily pending transaction 

Follow up all the swifts for government and VIP checks.

Prepare treasury reports

Deal with suppliers, banks, and customers.

Monthly Closing entries and reports