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Finance Account Staff (Account Receivable)

Company

PT Westindo Esa Perkasa

Address Duri Utara, Indonesia
Employment type FULL_TIME
Salary
Category Telekomunikasi
Expires 2023-09-09
Posted at 8 months ago
Job Description
Company Description: PT Westindo Esa Perkasa berfokus pada penyediaan produk dan layanan untuk industri telekomunikasi dan daya serta utilitas. Inovasi telah membawa kami untuk mengejar dan memberikan solusi daya, pemantauan, dan pendingin udara terintegrasi yang memenuhi kebutuhan di berbagai industri, seperti perbankan, konstruksi, perawatan kesehatan, perkeretaapian, penerbangan, minyak & gas, dan lain-lain. Setelah tiga dekade berdiri, Westindo berhasil bertahan menjad salah satu pemain terkemuka di industri kami masing-masing. :
  • Create payment transactions via e-banking or manual
  • Coordinate with banks regarding loans
  • Control and analyze the company's cash flow
  • Check, verify and prepare payment transactions
  • Bank reconciliation with outgoing money transactions in the system
  • Record payment into the system
  • Recap payment reports and outstanding payments