DESKRIPSI PEKERJAAN
Cash Management function:
Ensure timely fund remittance request from Head Office & Principals.
Manage cash flow and sufficiency fund of operational activities.
Manage timely settlements to suppliers, principals (if any) and related parties.
Request and monitoring refund of UPER balance, and WHT art 23 reimbursement, to Pelindo and/or TPKS.
Arrange daily payment as required & prepare bank reconciliation.
Accounting function:
Ensure timely and accurate recognize vessels cost of Principals and Local Agency.
Submit Container Logistics Account, includes container depot and trucking charges.
Monitor accuracy & completeness bridging from front system to accounting system, for invoices and incoming funds.
Prepare freight activities reconciliation with sister company.
AR/AP function:
Monitor outstanding AR/AP both to third and related parties.
Prepare weekly AR/AP SOA.
Monitor settlement of outstanding advances, and principal deposits.
Ensure timely AR settlements and AP payments.
REQUIREMENT
Min. Bachelor Degree in Accounting/Finance from reputable university,
Must have experience in Finance/Accounting field min. 1 (one) year, having experience in public accounting firm is preferred,
Good communication skills in English both written and spoken,
Responsible, honest and discipline,
Able to work in team and under minimum supervision,
Highly motivated, energetic, and creative.
DETAIL LOWONGAN
- Umur -
- Min. Qualification S1/D4
- Min Experience Staff
