- Timely and accurate preparing and processing cash advance request and payment voucher - Ensure that all necessary supporting documents are in placed and transparency pricing - Weekly petty cash forecasting report for replenishment - Daily Cash count and monthly Cash Reconciliation - Keep account allocation up-to-date and cash advance settlement on time - Accrued Own Production at month-end and reconciliation of Prepaid Own Production - Other tasks assigned by Management

- BA of Finance or Accounting - Fresh graduated - Analytical skill - Good in English communication - Teamwork and good interpersonal skill