I am an enthusiastic and motivated Economics student with leadership skills, initiative and looking for new challenges. Active in environmental social organizations outside campus, has experience working as a Staff - payment cash transactions in PT Tunas Ridean is a company engaged in trading TOYOTA vehicle units, spare parts and service. Where my responsibilities are as follows: • receive and input incoming and outgoing money in the system (Microsoft IDMS, IBEST).• Make daily cash transaction reports (cash, debit, credit) - make deposits for cash receipt transactions to collectors.• Cash Opname cash receipts as of the 15th & 30th (Closing the end of the month)• create a cash request system for daily petty cash reimbursement for cash expenditures for the company's operational needs.• Manage the transfer of bank cash accounts due to cash expenditure or receipt transactions within the company. - Make approval and responsibility for the disbursement of reimbursements (Invoices, Cash advance settlement) by the system.Responsible, honest and with high integrity. Having skills in communication, problem solving, able to build good relationships with clients, able to use computers and able to work in a team or individually.