Finance Staff
Deskripsi
JOB QUALIFICATION
- BACHELOR DEGREE IN ACCOUNTING OR RELATED FIELD
- REQUIRED LANGUAGE(S) : MANADARIN & ENGLISH IS A MUST
- HIGH MONTHLY, ACCURATE AND ORGANIZED
JOB DESCRIPTION
- ASSIST IN PREPARING FOR PAYMENTS (BY E-BANKING INPUT OR TT FORM), PREPARE THE LIST OF VENDORS PAYMENTS THAT NEED TO BE APPROVED BY YHE CFO
- RECORD ALL PAYMENTS IN SAP
- UPDATE THE BANK BALNACE THE BANK ACCOUNT TRANSACTION RECORDS DAILY
- UPDATE THE BANK JOURNAL
- ATTACH THE PAYMENT VOUCHERS THAT HAVE BEEN PAINTED OUT FROM SAP, PRINT OUT THE JOURNAL ENTERIES, AND SORT OUT THE MONTHLY ACCOUNTING VOUCHERS,
- RECONCILE THE GENERAL LEDGERS AND THE BANK JOURNALS DURING THE CLOSING PERIOD
- OTHER RELATED WORK REQUIRED BY THE SUPERVISOR OR THE MANAGER