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Finance & Accounting Staff - Site

Company

PT Saptaindra Sejati (Adaro Energy)
Address Kalimantan Selatan, Indonesia
Employment type FULL_TIME
Salary
Category Pertambangan
Expires 2023-08-19
Posted at 9 months ago
Job Description
  • Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.
  • Support on Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.
  • Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.
  • Support the preparation of financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties
  • Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner in order to support the smooth operation of operations and projects in the company.
  • Ensure that payment vouchers are made according to the deadline for the AP aging schedule so that the company's financial related obligations can be carried out in accordance with the specified time.
  • Job Responsibilities
  • Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be.
  • Job Requirements
  • Understand the work process in the Finance & Accounting department along with an understanding of related regulations
  • Willing to be placed in Kalimantan Selatan or any Adaro Land Job sites
  • Fresh Graduate are welcome to apply
  • Understand Account Receivable Management, Account Payable Management, Accounting Control, etc
  • Minimum Bachelor Degree (S1) in Accounting or equivalent
  • Have at least 2 years of experience as Accounting/Finance Staff