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Coca Cola Bottling Indonesia PT

Employee Settlement Officer

Deskripsi Pekerjaan

DESKRIPSI PEKERJAAN

Job Purpose
  • Settlement Officer is responsible the Settlement activities to pay transaction as per agreed terms and condition.
  • To utilize fund effectively & efficiently, whether stated on company Bank account or Petty cash.
  • Perform to prepare bank reconciliation, cash flow and do the payment to Internal or External side.
Job Responsibilities
  • Prepare all payments information that required in to bank system
  • Prepare the upload process in to bank system
  • Verify the amounts to be paid to Vendors with the correct bank details
  • Do the payment to internal and external side weekly
  • Perform the bank Reconciliation
  • Responsible for accounting data integrity
  • Work closely with other department in regard to financial transaction and handling issues or concerns with vendor pertaining to payment disbursement
  • Accountable by ensuring the amount correctly reconciled between reimbursement vs claimed for petty cash.
  • Continuously improve and maintain the skill and knowledge of account payable team across CCBI business.
  • Continuously improve and provide support for National Office and Jakarta Operations team in doing the payment settlement.
  • To be responsible for managing bank accounts
  • Ensure that the external and internal settlement processing to vendors and all employees is running well as per agreed terms and condition.
  • To respond & accommodate the needs and inquiry of other section related
  • To be responsible for analyzing and reviewing current supporting system and required system enhancement if necessary.
  • Take responsibility for providing and managing a work environment that is safe and without risk to health by ensuring OHS policy, plans, procedures, induction, training and work instructions are followed. Ensure that hazard management including identification, assessment and control are undertaken.
Job Requirement
  • Min. bachelor degree in Economics or Business Administration area (preferably major in accounting).
  • Min. 3 (four) years experience in a financial role.
  • Technical Competencies
o Balanced Statements
o Knowledge of business application, such as Oracle
o Good common sense in understanding relevant business issues and ability to stimulate results.
  • Behavioral Competencies
o Planning & Executing
o Orientation to Excellence
 
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Data pekerjaan

LokasiDKI Jakarta
IndustriManufaktur / Produksi
Spesialisasi

Akuntansi Dasar / Pembukuan / Account Executive - Akuntansi / Keuangan

Open-Date2016-10-29
Close-Date2016-11-12
PerusahaanCoca Cola Bottling Indonesia PT  lihat lowongan  lihat gaji  lihat review  lihat profil

Deskripsi Perusahaan

Coca-Cola Amatil Indonesia one of the leading manufactures and distributors of The Coca-Cola Company products in Indonesia. Aside from acting as the producer and distributor, our company also sells and markets Coca-Cola products through more than 120 sales centers all over Indonesia, as we are determined to be available anytime, anywhere. 
 
CCAI as a home of top products under the license of The Coca-Cola Company are always keen to find a way to grow our business. We believe that passionate people is the ultimate factor to reach our success therefore we managed as a place where great people do great things together.
Working with CCAI is more than just work experience but personal growth and satisfaction of being with dynamic and exciting culture.
Please take the time to find out what makes us a great place to work.
 
 
 
 
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Review

Coca Cola Bottling Indonesia PT

  • Pemberian gaji sesuai dengan upah minimum regional

    Coca Cola Bottling Indonesia PT
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    Masih Bekerja
    Marketing / PR (Humas)
    22 Mei 2016
    Rekomendasi
    Yes!
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    Pros
    Pihak atasan yang memberikan penyuluhan yang baik terhadap karyawan dan adanya program training yang tepat untik membantu karyawan untuk berkembang.
    Cons
    Daya saing yang cukup kuat karena sudah banyak nya konsumen loyal maka distributor sedikit mengalami kesulitan untuk mencari konsumen potential yang baru.