| Penerangan CU | The CU title describes the competency in Petty Cash Preparation and Processes. He/she is responsible for setting up petty cash filing, explaining petty cash paperwork, advancing and reimbursing petty cash, and data entry to payroll software, petty cash reconciliation, filing and preparation for audit. The personnel who are competent in this CU shall be able to set-up petty cash filing, prepare petty cash paperwork to coordinators and buyers, advance petty cash to PC float holders, reimburse petty cash, enter petty cash paperwork to the system, reconcile petty cash floats, file petty cash paperwork and prepare for audit. The outcome of this competency is the smooth and efficient operation of the petty cash processes under the direction of the 1st Assistant Accountant. |
|---|
