-Control Account payable and Account receivable -Record all Transactions into System (QuickBooks) -Deal with Supplier about payment -Issue check to Suppliers -Reconcile bank statement with book statement -Record Tax into MS. Excel for monthly tax -Prepare payment process for payment to Supplier -Check and Follow up Supplier invoice to pay on time Record transaction into System Filling Document month by month Control Petty Cash for payment Control bank balance and deal with bank issue Other work assigned by Finance Manager -Prepare the payment voucher -Write Cheque for supplier -Go to the Bank for Deposit and Withdraw money -Filing the documents month by month -Support other job in the Treasurer Unit