1. 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)

1. Manage transaction bookkeeping and bank reconciliation into Excel2. Responsible for recording daily material collection routines into Excel3. Manage to recording and reconciliation of monthly driver wages into Excel4. Experienced in creating invoices in Excel and sending them to customers5. Manage the recording of petty cash transactions in Excel