DESKRIPSI PEKERJAAN
Manages all activities from invoices received /issued to payments/receipts and update of trading and financial system
Maintain accurate financial records of payables / receivables transactions
Collaborate with internal stakeholders (front office, operations, treasury, credit, and risk) to improve process and to influence for the right financial outcome
Ensures timely payments of vendor invoices and expense vouchers and timely updates to the trading and financial systems
Keeps track of all payments and expense invoices and statements
Closely monitor receivables against due dates and report on potential overdues on a timely basis
Maintain accounts receivable files and records in the trading and financial systems
Reconciles processed work by verifying entries and comparing system reports to balances
Prepares analyses of accounts and producing monthly reports
REQUIREMENT
Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
At least 3 year(s) of working experience in the related field is required for this position.
Preferably Junior Executives specializing in Finance - General/Cost Accounting or equivalent.
Full-Time position(s) available.
DETAIL LOWONGAN
- Umur -
- Min. Qualification D3
- Min Experience Staff
