accounting finance staff

6 days ago

Bekasi, West Java, Indonesia PT Balai Lelang Caready Full time 30,000,000 - 50,000,000 per year

Qualifications:

  • Minimum Bachelor's degree in Accounting, Finance, or a related field
  • 2-3 years of experience in Account Payable & Receivable or Financial Administration.
  • Have a good understanding of accounting principles and financial procedures
  • Have an experience/knowledge in taxation (WHT 21, 23, Final, VAT)
  • Familiar in using Internet Banking
  • Familiar with preparing AP/AR reconciliation and payment
  • Proficient in using Microsoft Office, especially Excel
  • Able to work within deadlines & attention to detail
  • Willing to be placed in Narogong and available to work immediately

Responsibilities:

  • Recalculate and ensure the accuracy of the cash and the receipts from the bank
  • Handle payment planning, preparation and submission, include payment execution to ensure proper authorization and adherence to company policies
  • Make and manage daily payment transactions and ensure accuracy in payments and receipts (all transactions payments use Internet Banking)
  • Responsible for recording daily transactions for bank reconciliation, AR, AP and GL posting into accounting system
  • Responsible for monthly reconciliation, AR, AP and GL report
  • Filling administration for documents
  • Support the broader finance and accounting team as required

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