Finance Ap/ar Supervisor

5 days ago


Jakarta, Indonesia PT Dutagaruda Piranti Prima Full time

Persyaratan

Usia Maksimal 30 tahun

Pendidikan Min. D3/S1 Akuntansi/Finance

Memiliki skill komunikasi dan negosiasi yang baik

Memiliki Pengalaman kerja sebagai Supervisor AP/AR mínimal 2 tahun

Tekun, Memiliki Integritas & teliti Tanggung Jawab

Entering company funds incoming transactions in accordance with applicable regulations to ensure that all transactions are recorded correctly.

Check the suitability of proof of payment (physical documents) with the actual condition of the company's account to avoid discrepancies in receipt data.

Manage the allocation of payment processes from customers to company accounts in accordance with applicable regulations to facilitate the process of recording incoming funds.

Monitor financial transactions at each branch/store to ensure compliance with applicable rules and regulations.

Prepare reconciliation reports, AR aging, outstanding transactions, and so on so they can be used to evaluate the company's financial condition.



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