Key Responsibilities: Receive and review purchase requests (PR) from all departments. Verify payment requests, inquire with requesters for necessary details, and submit for Manager’s approval. Maintain proper communication with requesters regarding status updates. Prepare PR listings and maintain proper records. Prepare cash disbursement and bank transfer requests. Handle, arrange, and safeguard cash in compliance with company procedures. Ensure accuracy and timely reporting of all cash-related transactions via proper reporting channel. Ensure all documentation is complete and filed systematically. Ensure cash is safeguarded and reconciled properly. Scan the original documents and update the team on daily basis. Ensure end-of-day reconciliation between the Cashier’s cash statement and the Accountant’s cash book, verify the daily cash balance with a complete denomination breakdown, submit the daily financial report together with denomination details through the proper reporting channel, and return/deposit cash to Management accurately on daily basis.