- Review invoices and its supporting docs, - Scheduling the payment due and do the payment (bank transfer and check), - Responsible for Company and Project Petty Cash transaction- Monitoring all bank acc balance daily- Manage Cash Flows- Preparing VAT out and Tax of Revenue to be paid- Having coordination with all dept regarding the payment request and its supporting docs needs.

Monitor contractor invoice toward the progress,Help Contractor toward the SOP so that the construction progress goes well,Monthly PCC Report,Help Project Manager to do the admin work (pettycash, vwl, etc) toward the SOP

Do the monthly Financial ReportingDo the invoice matching Do the inventory control adn stock opnameHelp Finance to do the daily journals

Do the daily journal, book keeping, stock opname, and annually financial reporting

Invoice Vouching & Tracing, Depreciation Recalculating, AR/Payable Confirmation, Help to make Audit Workbook