Cash Accountant

    Simpan

    www.jobstreet.co.id

    DESKRIPSI PEKERJAAN

    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
    Qualifications:
    • 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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    Address

    Bursa Efek Indonesia, Senayan, Jakarta, Indonesia

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