DESKRIPSI PEKERJAAN
Maintain daily bank balance, bank book, cash on hand report and prepare BPV and BRV on banks transaction.
Assist the Account Payable team, ensure all incoming invoices from 3rd parties to be recorded, verified and approved by authorized person by checking on the system.
Assist in monitoring the list of priority payments.
Prepare bank payment and receive voucher of all bank accounts via system.
Prepare weekly cash flow report, quarterly cash flow forecast and realization.
Handle BI reports such as SIUL and LLD.
Maintain bank balances every week and at the end of month.
Input all payment transactions through e-banking every week.
REQUIREMENT
Minimum bachelor’s degree from Economy/ Accounting.
Having at least 3 (three) years’ experience in the finance area.
Familiar with accounting systems such as SAP, Oracle, etc.
Fluent in English, both oral and written.
Experience in handling Bank matters.
Expert with Microsoft Excel 365.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
