Senior Staff, Cashier and Treasury cum AP Assistant

Job Description

• Check supporting documents by cash, input to SAP and getting approval for payment & posting
• Creating and maintain company visa master
• Control sufficient money for Petty cash in HCM/BH/HN by timely internal transfer
• Check supporting documents by visa, input to SAP and getting approval or settlement, reconciliation at the month end
• Prepare cash and bank daily report
• Arrangement fund for payment cycle and deposit
• Check and update bank fee/interest and reconciliation at the month end
• Support AP team to entry document into SAP
• Support the FP&A team to check and enter the allocation document into SAP accurately.

* Other assignments from the direct supervisor