Cash & Bank Admin Supervisor

6 months ago


Jakarta, Indonesia Tempo Scan Pacific Full time

**Location: Jakarta**

**Job Responsibility**:

- Membuat laporan rekapitulasi pengeluaran dan penerimaan cash flow
- Menyiapkan administrasi pembayaran Rp dan Valas beserta kelengkapannya (cek / giro, aplikasi transfer, ekspedisi voucher)
- Memeriksa rekening koran harian dan bulanan bank
- Membuat mutasi harian Bank
- Tugas ke Bank bila diperlukan
- Tugas-tugas lain dari atasan sehubungan dengan pekerjaan

**Qualifications**:

- Pendidikan mínimal S1 Akuntansi / Finance (IPK mínimal 3.00 dari 4.00)
- Memiliki pengalaman mínimal 3 tahun di bidang Finance
- Memahami proses kegiatan di bidang Treasury
- Menguasai program komputer terutama Microsoft Office & Sistem Akuntansi (SAP)
- Terbiasa dalam melakukan pekerjaan yang bersifat administrasi
- Memiliki kemampuan komunikasi yang baik
- Bertanggung jawab, inisiatif, aktif, kreatif
- Mampu bekerja secara mandiri maupun dengan tim


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