Vacancy Detail

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  • Job Information
    • Position Name : Finance & Accounting Officer
      Work Location : DKI Jakarta
      Employment Status : Permanent
      Minimum Year of Experience : 5 Year(s)
      Closing Date : 30 May 2024
  • Job Responsibilities
        • Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.
        • Prepare financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties.
        • Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.
        • Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner to support the smooth operation of operations and projects in the company.
        • Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be.
        • Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.
        • Ensure payment vouchers are processed by the deadlines outlined in the AP aging schedule to fulfil the company's financial obligations in a timely manner.
  • Job Requirements
        • S1 Accounting or equivalent.
        • Have at least 5 years experience as Accounting Staff/Supervisor.
        • Understand the work process in the Finance & Accounting department along with an understanding of related regulations.
        • Understand Account Receivable Management, Account Payable Management, Accounting Control, etc.