Deskripsi Pekerjaan


Deskripsi Pekerjaan :
  • Bertanggung jawab atas kontrol operasional saldo bank & kas
  • Bertanggung jawab atas pengeluaran & penyimpanan kas
  • Mempersiapkan laporan rencana & relisasi arus kas mingguan & bulanan
  • Memverifikasi & menganalisa laporan harian kas & rekonsiliasi bank, laporan piutang & hutang, buku besar perusahaan
  • Menganalisa & mengelola arus kas ( Cash Flow ) dan pembayaran kepada supplier
  • Melakukan fungsi kontrol terhadap budget departemen
  • Melakukan sistem dokumentasi( filling ) yang baik

Kualifikasi :
  • Umur max 35 thn
  • Pendidikan min S1 Akuntansi / Keuangan perbankan
  • Pengalaman min 2 thn di bidangnya
  • Familiar urusan perbankan
  • Memahami manajemen kas
  • Memiliki komunikasi, analisa, problem solving & negosiasi yang baik

Tentang Perusahaan

Deskripsi Perusahaan
PT. Adedanmas Mercedes Benz Since our inception in 1993, our resilience to adapt and grow through our unwavering commitment to achieve excellence in our products and services, and efficiency in our operations experience in the automotive business, are still PT. Adedanmas, you can only think of us when you need a Mercedes-Benz.
Nationalwide Network
We are the largest; most experienced and preferred Mercedes-Benz dealership in Jakarta. We have 8 Sales Autohouse/ Showroom and 8 After Sales service centres all across Jakarta. Strategically located to provide one-stop convenience to our valued customers, all of our international-standard Autohouse showrooms provide customer-focused retail experience that is in line with global standards.

Our trained and certified teams of sales personnel are equipped with extensive product knowledge and customer relation skills. We believe people make the company and the strength of our teams has maintained us in the pinnacle of excellence, fulfilling your vehicle needs.
After Sales
Our expertise in after sales service is also unmatched. We ensure your Mercedes-Benz delivers the performance, reliability and intelligent technology the car was designed for, through advanced repair techniques and latest diagnostic tools. You can have our assurance of genuine parts at a competitive price, as well as added value services such as courtesy car and 24-Hours Breakdown Service. As our customer, you will also enjoy priority service at all of our after-sales network.
The Human Touch
In providing world-class customer service that builds loyalty, it is the soft touch that makes the difference. Our customers grow with us throughout the years and we are delighted to have repeated purchases. With good Customer Relationship Management programme, our loyal customers are always appreciated with firsthand irresistible promotion and exclusive invitations to events. Only at PT. Adedanmas, we will provide you No Substitute for Experience. For you, we will deliver above expectations. At Mercedes-Benz Indonesia/Pacific Pty Ltd (A member of the Daimler group), we share your concern over privacy. Your personal details will only be shared with companies associated with the Daimler group, the authorised dealer network, and/or third party service providers acting on our behalf. Further details of the Mercedes-Benz Indonesia/Pacific Privacy Policy are available, either by contacting the Data Protection Officer at Mercedes-Benz Indonesia/Pacific Pty Ltd, Deutshe Bank Building 18th floor or at

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