Deskripsi pekerjaan
Posisi ini bertanggung jawab mengelola transaksi akuntansi harian, melakukan pencatatan dan rekonsiliasi data keuangan, serta mendukung proses utang-piutang (AP/AR). Staf ini memastikan pelaporan keuangan yang akurat dan tepat waktu sesuai dengan prosedur perusahaan, khususnya dalam mendukung transaksi grosir.
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; Ensure transactions are recorded according to agreed terms and company procedures; 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
- Ensure transactions are recorded according to agreed terms and company procedures
- 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