Responsibility

- Maintain petty cash book & manage petty cash.
- Receiving cash for other sales incomes.
- Cash payment/ Receipt for employee advance & Reimbursement.
- Release payment/ receipt documents to Yangon Office.
- Weekly cash flow report to Senior/Management.
- Weekly budget cashflow & Actual Report to Senior/ Management.
- Monthly cash flow report to Senior/ Management.
- Monthly Budget Cash Flow & Actual Report to Senior/ Management.
- Responsible for TSEZ related document application/ collection.
- Other Ad hoc duty if it assigns from Senior/ Line Manager or Management.