Prepare all cash and bank transactions vouchers every day and do the filling for the document
Posting all the vouchers in the accounting program
Preparing bank book that records every transaction banking
Receive and identify for payment (A/P) or a collection of consumers (A / R) and recaps collection on the bank's books and also prepare and distribute payment memos to all department (for Marketing Department, domestic and export transactions)
Creating outstanding giro / cheque / internet banking report
Preparing approved cheque / giro
Requirements
Candidate must possess at least Bachelor's Degree in Finance/Accountancy or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position
Intermediate computer software skills (Accounting Program, Excel, Word, etc.)
Have good knowledge about basic finance and accounting procedures
Attention to detail, able to work under pressure, communication skill, proactive, and discipline
Welcome and acknowledge all guests according to company standards; anticipate and address guestsâ service needs; assist individuals with disabilities; thankâ¦
Working Days per week: 6 days / week.
Preferred applicants must be immediately available in Indonesia.
Tertiary qualifications and/or professional registrationâ¦