Excel Cash Book_In/Out Excel Bank Book_In/Out Excel Bank Reconciliation All payment Vrs preparation Full process for the cash payment via cashier and received back the paid Vrs from the cashier Detail Supplier/Customers Schedules Raw Material/Finished Goods_Stock Control Statements (Store, Production, Procurement) Balance Sheet Schedule Update Month end Stock Taking Daily Cash Sales & Credit Sales Statement Diesel and Fuel Schedule AR balance to the sales department Month end tax amount calculation and checking against the excel and software
Responsible for process design and productivity improvement Handle daily production issues over 5M (man, machine, method, material, measure) Assist management for production capacity expansion and calculation of return on investment Directly report to Engineering Manager and indirectly report to Head of Manufacturing