To record all payment details to Payment Record and save to Finance Drive daily, print Payment Record and file to ‘Payment Report’ File after closed month;
To process all reimbursement from GC (Casual Workers, Petty Cash and Due back), post all reimbursement from GC to system and reimburse cheque payment to L&O Collections Sdn Bhd;
To monitor and process all Utilities Payment and ensuring all payment are on time;
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