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Officer Cash Management Jobs

Company

PT ABM Investama Tbk.
Address Jakarta, Indonesia
Employment type FULL_TIME
Salary
Category Pertambangan
Expires 2023-08-26
Posted at 9 months ago
Job Description
nullResponsibilities


Mempersiapkan dan melakukan pembayaran cash advance/klaim karyawan dan pembayaran ke vendor, melakukan rekonsiliasi dan kliring bank, memonitor settlement cash advance dan memastikan kelengkapan dokumennya. Membuat nota debit & nota kedit untuk anak perusahaan, membuat instruksi transfer internal perusahaan, memperbaharui kurs BI di SAP system sertamembuat laporan kerja dan closing bulanan.


Requirements


  • Paham mengoperasikan SAP system lebih diutamakan.
  • Mahir dalam mengoperasi Microsoft Office (Excel, Word dan Powerpoint)
  • Teliti, akurat, komunikatif, cekatan dan memiliki inisiatif tinggi.
  • Fresh Graduate minimal S1 jurusan Akuntansi/Perbankan