A Good Opportunity for ..
· Withdraw cash from bank
· Follow procedure to replenish the Petty Cash when the fund is low
· Prepare Purchase Requisition according to required procedure
· Distribute the cash and collect receipts for all purchases or any uses of the fund
· Record, document and file petty cash expenses daily
· Prepare petty cash book daily and report
· Responsible for the security of petty cash fund
· Perform data analysis and prepare weekly and monthly report for the expenses
· Keep record of the purchase items and prices
· Other works instructed by manager