1. Control the daily cash disburshment of the site2. Analys actual budget3. Check VAT, WHT, and supporting document invoice from supplier/vendor4. Make Schedule Payment5. Payment of Supplier/Vendor and coordination Procurements/Finance/Legal Department7. Follow Up and reporting outstanding AP8. Create PO/WO for Subcont and Vendor9. Submit and Process Payroll from employee and daily worker10. Prepared detail report and documentation required for internal audit and internal reporting

1. Control the daily cash disburshment of the site2. Analys actual budget3. Check VAT, WHT, and supporting document invoice from supplier/vendor4. Make Schedule Payment5. Payment of Supplier/Vendor and coordination Procurements/Finance/Legal Department7. Follow Up and reporting outstanding AP8. Create PO/WO for Subcont and Vendor9. Submit and Process Payroll from employee and daily worker10. Prepared detail report and documentation required for internal audit and internal reporting

1. Manage petty cash and ensure recorded and reconciled2. Creating invoice and tax invoice3. Calculating, Reporting, and Paying Tax4. Responsible for Account Payable (AP) and Account Receivable (AR) financial transactions to clients5. Payment to Supplier/Vendor6. Responsible for monthly payroll such as compilling and pay it to employees7. Prepare monthly and Annual Report

1. Prepare of All Expense (Petty Cash) in Project2. Create Purchase Order (PO)3. Prepare All Document (Bill of Load Fuel, Receipt Document, Timesheet of heavy equipment)4. Prepare attendance and payment for workers salary (Field Project)5. Payment of Supplier/Vendor