DESKRIPSI PEKERJAAN
- Prepare Payment Voucher (all Vendors Payment)
- Prepare Bank transfer to Vendors and staff claims.
- Prepare Monthly payment (Tax, Payroll, operational exp etc)
- Prepare Underlying Document
- Negotiate with bank for Forex rate
- Intertransfer Bank (Mandiri to UOB)
- Create and send Debit Note to XMHPL
- Handle Internet Banking
- Transfer payment to Singapore/XMHPL
- Create PIB Billing and payment
- AP Invoice entry to SAP
- Announce all Incoming bank to Salesman/admin
- Create and distribute SOA
- Communicate with admin and customer on the Incoming Payment
- Contact/Discuss with the vendor for payment
- Audit Support (Provide document/softcopy and confirmation)
- Other adhoc duties as assigned.
REQUIREMENT
Degree of Accounting
Experience
Preferably >2 years of relevant working experience.
Knowledge and Skills
English Language
Knowledge of Microsoft Office, and e-filling
DETAIL LOWONGAN
- Umur -
- Min. Qualification S1/D4
- Min Experience Staff
