Primary Responsibility
• Prepare daily payment vouchers and/or receipts.• Ensure the validity of payment requests.• Review invoices and ensure it gets forwarded to appropriate channels for approval & payment, and reconcile credit card statements.• Document daily payment processes and procedures and make sure that they are adhered to company’s standard operating procedure.• File and validate multiple bank accounts’ statements (paper and e-banking) to make sure that all the transactions are accounted for.• Analyze ways to improve the cash cycle and cash flows and make sure that the company’s global cash position can be accurately and immediately determined.• Work well with Accounting and Tax to move cash quickly and efficiently to optimize the company’s funding needs.• Prepare files and maintain file storage and file retrieval systems
Qualification
Qualification
• Bachelor’s degree in Finance, Economics, Business, Accounting, or similar field.• Minimum 3 years of administrative experience.• Project management skills important.• Excellent Microsoft Office skill.• Familiar with e-banking platforms.• Excellent communication and interpersonal skills.• Organized, with a high level of accuracy and attention to detail.• Trustworthy, able to deal with sensitive & confidential issues
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
Perencana/Analisis Keuangan, Staff/Admin, Perencana/Analisis Keuangan
|
Full-Time
|
Pendidikan Terakhir |
Gaji |
-
|
Sesuai Peraturan Perusahaan
|
Tingkat Jabatan |
|
-
|
-
|
Powered By