DESKRIPSI PEKERJAAN
Ensure all the Petty Cash is recorded porperly and well maintain
Ensure all the Petty Cash have proof of payment, kwitansi, faktur or etc
Liase with Outlet Manager in terms of Petty Cash Outlets
Booked in Petty Cash outlets ( JKT ) into Accounting system ( Accpac )
Ensure all Petty Cash outlets booked properly and according to COA
Top up Petty Cash Outlets as requested by Internet Banking
Resposible for Petty Cash Head Office - Amount & Usage
Resposible for Company CC - Payment & Usage
Filling all Petty Cash document properly
Registering Phone Outlet for Auto Debet
Checking claim form
Transfering Cash Advance
Checking settlement of Cash Advance
Booked in all payment into Bank system
Ensure all information for Payment is key in correctly in the bank system, Account no, Account name, amout, etc
Transfering funds from Internal Transfer from Bank Outlet to Bank HO
Other assignment as required or instructed by management
Helping other accounting function in terms of preparing financial statement
REQUIREMENT
Candidate must possess at least Diploma in any field.
At least 1 Year(s) of working experience in the related field is required for this position.
Required Skill(s): Microsoft Office
Preferably Staff (non-management & non-supervisor) specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Less than 1 year experience/Fresh Grad
