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 |
Perencana/Analisis Keuangan, Akuntan, Perencana/Analisis Keuangan
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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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