- Responsible to checking BDV to ensure completeness and correctness.
- Check the evidence of advance realization and record keeping in the books
- Make regular payments, road payments and extras
- Reconcile the Bank and make a report
- Keeps a petty cash report from the Head Office to the system (Accurate)
- Make BRV a branch refund and interest income saving / deposit
- Preparing bank disbursement and repayment documents
- Make advance payment working papers for all branches and reminder branches to make realization
- Sending bank transfers to all branches
- Documenting BRV documents, New Customer Approval, Document Receipt, Bank Withdrawal Letter and Bank Documents / forms
- Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
- Have a minimum of 2 years experience in the same position
- Mastering Ms. Office and Ms. Access is a must
- Familiar with accurate accounting programs
- Well knowledge of accounting standards, financial systems and taxation
- Good communication, quick learner, hardworking, and able to work in a team
- Detail oriented, strong analytical, & good in reporting
- Asuransi kesehatan rawat jalan
- Plafond pengobatan rawat jalan
- Plafond claim kacamata
- Annual bonus
- BPJS Kesehatan
- BPJS Ketenagakerjaan
- Tunjangan Hari Raya
- Tunjangan Perjalanan Dinas