Job Summary
Casiher, credit review and audit employee reimbursement reports
Job Description
• Audit reimbursements according to Elementis Policy and related laws and regulations.
• Manage daily cash inflows and outflows, including cash receipts from various sources and cash disbursements for company expenses.
• Check whether the blocked orders meet the release conditions on a daily basis.
• Perform regular bank reconciliations to ensure the company's cash records match the bank statements.
• Other works assigned by manager.