•      Approve and sign the corporate cash expenses that are common and routine in accordance with the limits of a predetermined amount of expenditure. •      Check the completeness and validity of the evidence Spending Cash / Bank as payment media companies and supporting documents prior to submission to the Finance Manager or the Board of Directors for approval and signed (authorized). •      Prepare a report planned and actual cash flow either per week or per month. •      Make payment via petty cash •      Receiving refill petty cash from the bank. •      Responsible for the petty cash report •      Accept data from Sales to make some purchases and make the PO to the supplier.•      Other Payment Process (Inv from GA and or other department) •      Bank Reconciliation  •      Monitor AR and AP Aging