Cash Accountant

Duties and Responsibilities:
  • Monitor and execute the payment processing (via online banking, cheque, or cash advance) and ensure all approval is adequate to process payments
  • Ensure that payments are processed in timely basis for operational activities (to vendors and employees)
  • Review all advance requests listing from other departments
  • Monitor and review the settlement advances and ensure this settlement within three working days
  • Prepare an internal transfer fund in online banking if necessary
  • Monitor all transactions concerning Amex Corporate Cards
  • Maintain and monitor the petty cash  and assist in attending urgent request of cash
  • Assist the Account payable officer to monitor the firm cash flow on daily basis
  • Maintain and update the vendor model payments in banking systems
  • Monitor the incoming and outgoing funds in all firm bank accounts and ensure all transactions are properly done
  • Ensure that bank statements are received and filed accordingly on monthly basis
  • Liaise with other internal staff related to all payments queries and procedures
  • Other responsibilities assigned
  • Bachelor degree in Accounting with a minimum of four years’ relevant work experience,
  • Satisfactory knowledge of accounting principles, cash process payments and computerized banking and accounting systems,
  • Satisfactory computer skills in using Microsoft Excel and Microsoft word with ability to use PIVOT table,
  • Ability to work with detail and under pressure,
  • High trust worthy, reliable, meticulous, and high-energy level.

Only qualified candidates based on the sole discretion of HHP will be invited for interviews. Please write your application by 31 October 2016.
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Deskripsi Perusahaan

Hadiputranto, Hadinoto & Partners (HHP) is one of Indonesia’s major corporate and commercial law firms, serving a variety of multinational and domestic enterprises, corporations, banks and other financial institutions and state-owned companies.
Recently in 2014, HHP won seven awards at Asian Legal Business Indonesia Law Awards 2014; some of the awards are  Law Firm of the Year, Deal Firm of the Year and Energy & Resources Law Firm of the Year.
With more than 25 years of local experience, our lawyers provide sophisticated advice on corporate and commercial transactions across a broad range of industries. Our legal consultants have worked with many of the largest domestic and international corporations.
Learn more about us at our website: http://www.hhp.co.id