Lowongan Kerja Lowongan Kerja Kasir April - Mei 2013
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Cashier
Jakarta Raya
Responsibilities:
- Responsible for daily cash & bank collection and release (including onshore & offshore collection and remittance with difference currency);
- Maintain cash and bank journal and relevant reports;
- Monitor funding balance and assist management to maintain cash flow smoothly;
- Check routine payment requests (including staff expenditure reimbursement & office and business payments, etc.);
- Correspond with banker to issue bank guarantee to cater business request timely;
- Assist to track AP & OP payments performance progress and maintain a good register;
- Feedback AR & OR bank information to relevant responsible staff;
- Trace staff advance to ensure refunding from employee on time;
- Responsible for weekly and monthly cash count and month end bank reconciliation.
- Multifarious matters in accounting team.
Requirements:
- Skill and Character Description:
- Bachelor degree or above, degree in accounting;
- Male / Female, max 35 y/o
- Minimum 1-2 years experience on similar position in foreign companies;
- Be acquainted with the financial & accounting law/rule of PMA, and tax declaration process;
- English fluent, daily work and conversation in English;
- Work experience in industrial enterprises priority