Deskripsi pekerjaan
Manage accounts payable, payments, cash flow, bank reconciliation, and treasury transactions while ensuring accuracy, compliance, and timely reporting
Tanggung jawab: Receive and process invoice, dues and prepare payment voucher and produce or compile all supporting document; Responsible for the data input & scan and upload all documents to both systems - Jurnal ID & SAP; Input internet bank transaction which include foreign currency transaction and update daily balances; Review monthly obligated expenses, advances and dues and do coordination resulted in in timely manner payment; Review expenses document travelling expenses, laboratory sub-contractor and freight expense; Daily bank updates and preparing bank monthly trial balance report along with the bank reconciliation; Share the transfer proof to vendors along with the tax deduction proof; Support the stock opname data; Prepare supporting data for financial audit by public accountant and tax audit; Acting as company representative for bank; Assist Assistant Finance Manager and Accounting Manager to perform their targets and responsibilities.
Tanggung jawab
- Receive and process invoice, dues and prepare payment voucher and produce or compile all supporting document
- Responsible for the data input & scan and upload all documents to both systems - Jurnal ID & SAP
- Input internet bank transaction which include foreign currency transaction and update daily balances
- Review monthly obligated expenses, advances and dues and do coordination resulted in in timely manner payment
- Review expenses document travelling expenses, laboratory sub-contractor and freight expense
- Daily bank updates and preparing bank monthly trial balance report along with the bank reconciliation
- Share the transfer proof to vendors along with the tax deduction proof
- Support the stock opname data
- Prepare supporting data for financial audit by public accountant and tax audit
- Acting as company representative for bank
- Assist Assistant Finance Manager and Accounting Manager to perform their targets and responsibilities
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Rp 3.500.000 – Rp 3.700.000 per month