Treasury Staff
Current1. Responsible for regularly updating daily BI exchange rates into accounting software (Ross)2. Coordinate with cost accounting regarding the implementation of daily and annual stock opname3. Manage bookkeeping of account payable and account receivable transactions into accounting software (Ross)4. Arrange payment lists in the Excel and prepare payments to suppliers5. Responsible for receiving telephone calls and responding to supplier emails6. Manage bank transaction bookkeeping in Excel & accounting software (Ross)7. Manage the transactions of petty cash in the excel & accounting software (Ross)