Company Introduction
We Are the Most stylish Mall in center of Denpasar city kami Level 21 adalah Mall Baru dengan konsep shopping mall yang stylish dan fashionable yang akan segera mulai beroperasional tahun ini dengan berbagai tenant brand terkenal international.
Primary Responsibility
Handle day-to-day payment fuctions
Process monthly/weekly/ad hoc payment/bank posting
Check that proper authorization has been obtained before processing payments
Dealing with vendors/banks on payment matters
Ensure timely monthly/yearly closing of accountspayable
Handling any folders, filling, exploring ways for process/system improvement
Accepting payments through transfer and non transfer & cash
Matching the daily newspaper accounts and sytems, create invoices and print the voucher receipt of the bank
Prepare daily rekapan cash receipts, credit card, demand deposits/checks. Clearing depositing cash and demand deposits/checks. Submit a voucher, rekapan, deposit slips and Bank Reports Daily (LBH)
Receive Receiot/Invoice, making Cah Expenditure Voucher-Check-BG, return receipt/invoice if not match, checking the completeness of a signature on Cah Expenditure Voucher-Check-BG, Making Cash Expenditure recap-Check-BG
Make payments, submit cash receipts, receive receipt/invoice, the difference is more or less complete
Receive a receipt or invoice and accountability report Cash advance, make deposits and deposit slip to the bank if there is resudial from Cash Advance
Qualification
Qualification
Maximum 30 years old
Strong Microsoft Application knowledge
Good interpersonal skills, able to work under pressure and meet deadlines
Able to work in a fast and meticuloua work environment
Willing to learn, pro-active, good tram player and flexible inwork approach
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
Akuntan
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Full-Time
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Pendidikan Terakhir |
Gaji |
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Sesuai Peraturan Perusahaan
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Tingkat Jabatan |
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