Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Finance di Private Advertiser kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (South Cikarang, West Java) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
RESPONSIBILITIES
Prepare payment vouchers and receipt vouchers, and keep all documents well organized.
Process company payments, including taxes, employee salaries, and supplier invoices.
Communicate with vendors regarding invoice payments and respond to payment-related inquiries.
Prepare weekly bank transaction reports, bank reconciliations, and monthly reports for Bank Indonesia.
Monitor bank balances and company cash flow regularly to ensure sufficient funds for daily operations.
Prepare monthly AR & AP aging reports.
Work closely with other departments and support external audits when needed.
Assist the Finance Manager with day-to-day tasks and other responsibilities as assigned.
REQUIREMENTS
Bachelor's degree in Accounting, Finance, or a related field.
Minimum 2 years of experience in Accounting or Finance. Experience in the heavy equipment rental industry is a plus.
Proficient in Microsoft Office, with mandatory experience using ACCPAC/Sage
Able to communicate in both Bahasa Indonesia and English, both written and spoken.
Good problem-solving skills and able to work independently.
Well organized, detail-oriented, and able to work under deadlines.
A team player with good communication skills.
LOCATION: LIPPO CIKARANG