Deskripsi pekerjaan
Posisi ini bertanggung jawab untuk memverifikasi faktur masuk, memastikan dokumen pendukung sesuai dengan kebijakan perusahaan, serta memantau dan mencatat semua pembayaran dan pengeluaran. Peran ini juga melibatkan rekonsiliasi transaksi, manajemen pembayaran vendor, dan penyusunan laporan keuangan bulanan.
Tanggung jawab: Verify incoming invoices and ensure compliance with company policies; Maintain accurate records (vouchers, invoices, correspondence); Monitor and record all payments and expenditures (payroll, purchase orders); Reconcile processed transactions; Process employee payments and manage vendor payments; Prepare account analyses and generate monthly financial reports; Manage petty cash disbursements.
Kualifikasi: Diploma atau Bachelor's Degree in Finance or Accountancy; Minimum 1 year of relevant experience; fresh graduates are encouraged to apply; Proficiency in Microsoft Excel.
Tanggung jawab
- Verify incoming invoices and ensure compliance with company policies
- Maintain accurate records (vouchers, invoices, correspondence)
- Monitor and record all payments and expenditures (payroll, purchase orders)
- Reconcile processed transactions
- Process employee payments and manage vendor payments
- Prepare account analyses and generate monthly financial reports
- Manage petty cash disbursements
Kualifikasi
- Diploma atau Bachelor's Degree in Finance or Accountancy
- Minimum 1 year of relevant experience; fresh graduates are encouraged to apply
- Proficiency in Microsoft Excel
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- D3
- Gaji
- Negosiasi