Finance Staff (Ar/Ap) - Temporary Maternity Leave

Persyaratan

**EQUIREMENTS**:
Female (MUST)

Excellent English skills in verbal and written (is a MUST)

**Required Skills**: ERP, Tax Report, Account Payable, General Ledger, and Cash Flow.
Able and Familiar to operate SAP/ERP, Microsoft Office, and the Internet.
At Least must have more than 1 Year Experience in this position.
Strong Analytical Thinking, Detail Orientation, Good Communication Skills, Negotiation, Problem-solving skills.
**Working time**: Monday to Friday

A full-time position is available.
Can Join Immediately
- NOTED : Temporary 6 Months untuk pengganti karyawan melahirkan, apabila kinerja baik akan akan di prospek untuk karyawan kontrak.
Tanggung Jawab

**JOB DESCRIPTION**:
Responsible for operational control of bank balances and cash.
Bank Reconciliation & Filling Document management.
Make weekly and monthly cash plans and realization reports.
Analyze and manage cash flow (cash flow).
Performs a control function over the departmental budget.
Entry Journal AP/AR Payment/Receipt from Vendor

Entry Journal Invoice AP Vendor, Cash (Petty Cash)

Report Petty Cash Daily

Perform AR day to day activities by verifying a transaction, update collection by notifying customers

Perform petty cash and bank key in and verifies accounts by reconciling statements and transactions

Perform account verification by reconciling bank statements and transactions

Preparing monthly and yearly tax payment and reconcile

Maintains accounting ledgers by posting account transactions.
Maintains financial historical records by filing accounting documents.