Situs Pengusaha

Finance Staff

PT HDG Branding Technology
Rp5.500.000 - 7.000.000/bulan
Jakarta Selatan
Penuh Waktu
1 lowongan
Ditayangkan pada 29/03/2023 oleh Beatrice Casey Wina
Deskripsi
Job highlights:
Graduates Bachelor's Degree (S1) Finance /Accounting:
Minimum Experience as finance for 2-3 Years.
Fluent in English and Bahasa Indonesia
Experience with Accurate (accounting software) is preferable
Job Description (Responsibility):
Manage Finance Department Petty Cash
Verify list of payment and ensure completeness of supporting documents for payment process based on schedules for vendors payment, employee's reimbursement, advance payment and petty cash reimbursement.
Prepare fund allocation for company operational payment.
Do monitoring payment status and ensure that all payments are already released and successful.
Has to ensure all payment evidence to be received by a related person.
In charge of internal control of account payable
Daily bank and cash report movements update
Liaises with Banks on all banking related issues
Bank reconciliation.
Monitoring filing documents before and after payment.
Other Tasks from Supervisor.
Lokasi Kantor
Kebayoran Baru, Jakarta Selatan, Dki Jakarta
Abouts Us
PT HDG Branding Technology
Lainnya,10-30 karyawan
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