Staff Petty Cash and AP

1 week ago

Surabaya, East Java, Indonesia PT Subur Mega Perkasa Full time 9,000,000 - 12,000,000 per year

Job descriptions:

  • Coordinate with each warehouse division to make sure petty cash is timely inputted
  • Coordinate with petty cash officer for a timely checking of each settlement with the respective proof of purchase and/or necessary supporting documents
  • Timely mapping each settlement to its accurate GL
  • Making sure by end of the day all petty cash accounts are in balance
  • Add daily AP invoice per supplier by choosing respective good receipts according to daily purchase summary report
  • In charge of AP Invoice and Petty Cash filing

Requirements:

  • At least hold a bachelor degree, specialized in accounting
  • Minimum of 2 years working experience, specifically in GL
  • Working well under pressure and goal oriented
  • Possess great organization skill
  • Ability to perform well under minimum supervision
  • Expert in GL cost accounting
  • Enjoy working in a team
  • Have a great communication skills and problem solving

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