Principal Accountabilities:

Daily administration on cash fund transactions (include advance, deposits and payments)
Maintaining accurate records for all daily transactions and monitoring any open internal advance into proper settlements
Responsible for outgoing payments by processing, verifying and recording invoices from vendors
Posting cash in & cash out transactions into internal systems
Prepare and issue accurate invoices to customers in a timely manner

Professional Requirements:

Bachelor Degree in Accounting/ Computerized Accounting
Minimum 1-2 years of relevant experience (Fresh graduates with excellent GPA are welcome to apply)
Proficient in Microsoft Excel and Accounting software
Fluent in English
Strong analytical and numerical skill
High attention to detail and accuracy
Good communication and organization skills
Ability to work independently and as part of a team
Willing to be located in Tangerang (Full WFO)