DESKRIPSI PEKERJAAN
1. Review, verification and validate Cash Advanced Request, Settlement Cash Advanced, Credit Card Employee – Coupa System
2. Check Integration settlement Cash Advanced, Credit Card settlement and expense report employee to SAP system
3. Report Daily for Cash Advanced Request whether successful to integration in SAP system or not, and IF it hasn’t been integrated communicate to user by email
4. Create journal manual for accrued expense, reverse by vendor and GL in SAP system for settlement cash advanced.
5. Follow up to employee who has overdue outstanding cash advanced and credit card.
6. Clearing and matching all cash advanced employee and credit card employee in SAP system before monthly closing
7. Monitoring Aging Cash Advance & Credit Card
REQUIREMENT
Bachelor’s degree, preferred S1 in Accounting
Experience in SAP finance
Familiar with excel level advance (function: Vlookup, Sumif, Count, iferror, average, sub total)
Understand the accounting process & Accounting Journal
Good Communication in Bahasa & English
Able to work under tight deadline
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
