Deskripsi pekerjaan
Accounting Staff bertanggung jawab untuk mengelola transaksi akuntansi harian, melakukan pencatatan, serta rekonsiliasi data keuangan. Peran ini mendukung proses utang (AP) dan piutang (AR) serta memastikan pelaporan keuangan yang akurat dan tepat waktu sesuai dengan prosedur perusahaan.
Tanggung jawab: Record and verify daily financial transactions accurately; Prepare and maintain journal entries and supporting documents; Perform bank, cash, AR, and AP reconciliations; Maintain proper filing and documentation of accounting records; Monitor and record supplier invoices and payments; Prepare and follow up customer invoices and outstanding receivables; Conduct regular reconciliation of AP and AR balances; Verify sales invoices, purchase invoices, delivery documents, and payment records.
Tanggung jawab
- Record and verify daily financial transactions accurately
- Prepare and maintain journal entries and supporting documents
- Perform bank, cash, AR, and AP reconciliations
- Maintain proper filing and documentation of accounting records
- Monitor and record supplier invoices and payments
- Prepare and follow up customer invoices and outstanding receivables
- Conduct regular reconciliation of AP and AR balances
- Verify sales invoices, purchase invoices, delivery documents, and payment records
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Rp 6.000.000 – Rp 7.000.000 per month