Accounting Supervisor - Automotive Parts Manufacturing

Resposibilities

- Checking cash payment voucher and Bank payment voucher

- Prepare and Checking money transfer by internet banking 

- Prepare PIB Payment 

- Prepare Payment by checkbook or GIRO and Received checkbook or GIRO from Customer then submit to Bank

- Dealing Rate with Bank to Internal or External Transfer Fund

- Prepare Daily Report Petty Cash and Cash Count for Daily Closing

- Daily Input Journal Slip Outgoing Payment and Incoming Payment 

- Manage Suspense Payment Employee by suspense payment form with numbering

- Inform Incoming Bank to Marketing Dept for Update Outstanding Balance Customers

- Reconcile Cash and Bank Account A/R, A/P

- Prepare and Reconcile Suspense Payment Employee List

- Prepare Fixed Cost Report from P/L

- Prepare Monthly Report 

- Calculation BI Middle Rate and informed to all department via internal e-mail



Requirements

- Female 

- 27 - 35 years old

- Min S1 graduated in Accounting

- Having min 3 years working experience as Supervisor in manufacturing company

- Good analytical thinking and accurate

- Good leadership and able to work under pressure

- Good communication skill in English



Desirable Experiences

- Living in Cikarang area

- Working in Japanese company



Desirable Character

- Communicative 

- Good leadership

IndonesiaBekasi/Cikarang Map

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