Skill diminta
CommunicationEnglishMicrosoft Office
Deskripsi
RESPONSIBILITIES
- Prepare payment vouchers and receipt vouchers, and keep all documents well organized.
- Process company payments, including taxes, employee salaries, and supplier invoices.
- Communicate with vendors regarding invoice payments and respond to payment-related inquiries.
- Prepare weekly bank transaction reports, bank reconciliations, and monthly reports for Bank Indonesia.
- Monitor bank balances and company cash flow regularly to ensure sufficient funds for daily operations.
- Prepare monthly AR & AP aging reports.
- Work closely with other departments and support external audits when needed.
- Assist the Finance Manager with day-to-day tasks and other responsibilities as assigned.
REQUIREMENTS
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 2 years of experience in Accounting or Finance. Experience in the heavy equipment rental industry is a plus.
- Proficient in Microsoft Office, with mandatory experience using ACCPAC/Sage
- Able to communicate in both Bahasa Indonesia and English, both written and spoken.
- Good problem-solving skills and able to work independently.
- Well organized, detail-oriented, and able to work under deadlines.
- A team player with good communication skills.
LOCATION: LIPPO CIKARANG