Account payable

1 week ago


Bandung, West Java, Indonesia West Point Hotel Full time 20,000,000 - 25,000,000 per year

Account Payable & General Cashier

Penempatan: West Point Hotel, Kota Bandung, Jawa Barat

West Point Hotel adalah salah satu hotel bintang 4 memiliki beberapa kamar dengan Japanese Concept modern yang siap melakukan re-opening Kami mencari Account Payable & General Cashier yang detail, jujur, profesional, dan berintegritas untuk mendukung teamm Finance dalam operasional hotel yang baru beroperasi.

Deskripsi Pekerjaan

* Mengelola dan melakukan pencatatan semua transaksi pembayaran kepada supplier/vendor.

* Memeriksa kelengkapan dokumen invoice dan memastikan keakuratan sebelum proses pembayaran.

*Memproses dan Menjurnal harian setiap transaksi pengeluaran uang & pettycash

* Menyiapkan dan memproses payment voucher sesuai jadwal.

* Bertanggung jawab atas penerimaan dan penyimpanan petty cash harian hotel (General Cashier duties).

* Melakukan pencocokan transaksi dan membuat laporan harian serta bulanan.

* Berkoordinasi dengan departemen terkait agar seluruh transaksi keuangan berjalan sesuai SOP

*Melakukan daily check housebank setiap departement secara rutin setiap hari

*Menyetorkan pendapatan harian Hotel min 1X dalam seminggu

* Mendukung tim Finance & Accounting dalam persiapan laporan keuangan hotel.

Kualifikasi

* Pendidikan minimal D3/S1 Akuntansi, Keuangan, atau bidang terkait.

* Pengalaman minimal 2 tahun di posisi Account Payable atau Cashier, diutamakan bidang Perhotelan.

* Menguasai Microsoft Excel dan VHP System

* Teliti, jujur, pekerja keras dan memiliki integritas tinggi.

* Mampu bekerja dengan tenggat waktu dan koordinasi lintas departemen.

* Bersedia bergabung segera menjelang reopening hotel November 2025.

Keuntungan

* Kesempatan berkembang di lingkungan hotel yang modern dan profesional.

* Tim kerja kolaboratif dan berorientasi kualitas.


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