Cashier

Date Posted: Posted11 hari yang lalu
Salary:
DHL
Jakarta
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Job Description

Role Summary:
  • To taking care all petty cash transaction
  • To account the cash/check collection received from the operation staffs.
  • To support Service Centre/Drop Centre Operation from financial perspective.
Main Responsibilities:
  • To record and journalize all petty cash transaction daily into SAP
  • To deposit all cash/check received as soon as possible maximum on the next working day.
  • To record all cash/check received properly and accurately.
  • To submit all settlements the next day after it was received.
  • To follow up all advances and to avoid any advance past due over 2 working days.
  • To monitor the disbursement and authorization control implementation by the operation people through voucher/advance payment.
  • Submit petty cash reconciliation by the end of the month and 15th of the month
  • Other duties as required.

Requirement :
  • Bachelor Graduate
  • At least 1 years of working experience in the related field is required for this position
  • Good in operate computer (Office, especially Microsoft Excel)
  • Having systematic, well organized and detail orientation
  • Uphold high standards of quality ensuring accuracy
  • Good interpersonal and communication skill

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Job Detail

  • Job Id
    3593e967aedd7170
  • Location
    Jakarta
  • Company
    DHL
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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