DESKRIPSI PEKERJAAN
Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow
Preparation of Month end provision and Intercompany Reconciliation
Ensure maintenance of Internal customer satisfaction index for the department
Accurate & timely Verification of travel sheet and Imprest clearance.
Ensure verification of vendor invoices & payment documents.
Ensure timely remittance & RTGS & maintain complete documentation
Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines
Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
Coordination with the Travel desk for surrendered currency and correct accounting in SAP.
REQUIREMENT
Minimum: Graduate in Commerce & Accounts or Any other Equivalent Degree
2 – 3 years’ experience in Finance & Accounts
Proficiency with Microsoft office
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
