Issue and monitor payment vouchers and cheque or online banking payment for all payments to supplier based on complete documents, utilities bill, staff claims, advance payment to staff based on Staff Advance Form and payment memo from other departments. Update in listing payment and posted correctly in BAAN System.
Update and manage petty cash (issue petty cash voucher, reimbursement, posted correctly in BAAN System and reconciliation)
Reconciliation of inter-company transaction including preparation of confirmation balance and ensure reply from related companies are completed.
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