Qualifications:
- Minimum Bachelor's degree in Accounting, Finance, or a related field
- 2-3 years of experience in Account Payable & Receivable or Financial Administration.
- Have a good understanding of accounting principles and financial procedures
- Have an experience/knowledge in taxation (WHT 21, 23, Final, VAT)
- Familiar in using Internet Banking
- Familiar with preparing AP/AR reconciliation and payment
- Proficient in using Microsoft Office, especially Excel
- Able to work within deadlines & attention to detail
- Willing to be placed in Narogong (Bekasi / Semarang) and available to work immediately
Responsibilities:
- Recalculate and ensure the accuracy of the cash and the receipts from the bank
- Handle payment planning, preparation and submission, include payment execution to ensure proper authorization and adherence to company policies
- Make and manage daily payment transactions and ensure accuracy in payments and receipts (all transactions payments use Internet Banking)
- Responsible for recording daily transactions for bank reconciliation, AR, AP and GL posting into accounting system
- Responsible for monthly reconciliation, AR, AP and GL report
- Filling administration for documents
- Support the broader finance and accounting team as required