- Make payment voucher in dailly
- Record all SG& Admin expense from admin team
- Control payable from admin vendors (concerning GA and Admin)
- Make the payment all transaction (Admin and Production)
- Make allocation table for short term and long term tool, expense
- Check VAT invoices for materials, goods (related to inventory)
- Prepare plan of payment in next months (based on available doc)
- Make ATM card for staff
- Cash/Bank report
- Detail book report for all accounts
- Statistic report
- Cooperate with external and internal audit
- Be responsible for accounts: 111, 112, 141, 144, 242, 331, 3382, 3383, 3384, 3389