仕事概要
| 職種 | 専門職（コンサルタント、金融、不動産、専門サービス）／コンサルタント |
|---|---|
| 業種 | 電気、電子、機械／ 自動車、自動車部品 |
| 雇用形態 | 未分類 |
| ポジションレベル | 本部長/経営層レベル |
| 募集人数 | 1名 |
| 希望入社時期 | - |
| 必須語学力 | |
| 活かせる語学 | - |
| 勤務時間 | その他 |
| 福利厚生・休暇 |
仕事詳細
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
面接について
連絡先
Accounting Supervisor - Automotive Parts Manufacturing
RGFタレントソリューションズ株式会社
5 〜 6 million Rp
