Finance Payment

FINANCE - GENERAL/COST ACCOUNTING (Staff)
PT Andalan Anak Bangsa (KPSG)
Graha BIP, 9th FI. Jl. Jend. Gatot Subroto Kav. 23 Jakarta 12930, Indonesia
Jakarta - Jakarta - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Update daily cash flow and report related to daily cash movement. Maintain cash balance and idle funds in accordance with internal procedures or agreed bank limit. Perform bank to bank transfer. Perform payment process to third-parties (e.g., vendors, salesperson, reinsurance, intercompany, tax, etc.). Update weekly cash memo report. Provide payment proof as per request. Review every reimbursement in the system related. Verify every payment request or cash disbursement voucher before processing the payment. Perform analysis for daily payment process.
REQUIREMENT

Bachelors degree or equivalent, in Accounting or Financial Management Min. 1-2 years experience in finance area is a must Experience in Insurance Industry is preferred Familiar with Microsoft Office (Word, Excel, Power point, Outlook Having a knowledge in other Microsoft tools, e.g., Microsoft Power BI, Microsoft Power Automate would be beneficial English (minimum written) Willing to placed in Insurance company in Jakarta Selatan Able to join as soon as possible

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Alamat

Jakarta Selatan

GAMBARAN PERUSAHAAN

-

https://kpsg.com/id/hubungi-kami

250-500

Formal

Indonesian

Servis

62215258387

monday - saturday

-

FOTO PERUSAHAAN

Lokasi Perusahaan Graha BIP, 9th FI. Jl. Jend. Gatot Subroto Kav. 23 Jakarta 12930, Indonesia