Deskripsi pekerjaan
Fund Receipt, Payment & Accounting Carry out daily cash and bank deposit receipt and payment activities in accordance with company policies and requirements. Complete daily cash count to ensure daily settlement; regularly reconcile with bank statements, promptly identify and clear outstanding items to ensure consistency between books and actual funds. Responsible for the timely and accurate disbursement of salaries, bonuses, and various allowances. Bank Account Management Manage all corporate bank accounts, handle account opening, closing, and change procedures, and properly keep bank certificates, cards, bills, and other important items. Liaise with banks for daily business matters, handle bank settlement transactions including check issuance, telegraphic transfers, etc. Fund Planning & Analysis Participate in preparing monthly and annual fund budgets, track budget execution, regularly analyze fund utilization efficiency, and produce fund analysis reports to support management decision-making. Prepare fund raising plans, assist in monitoring the use of raised funds, and cooperate in corporate financing activities. Cross-departmental Collaboration & Compliance Management Support accountants in monthly tax filing, financial statement preparation, and provide fund-related data support. Strictly comply with local Indonesian financial regulations and corporate financial policies to ensure compliant fund operations and mitigate financial risks. Requirements
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Rp 10.000.000 – Rp 15.000.000 per month
- Batas lamaran
- 30 Agustus 2026