Job description
- File financial documents neatly and systematically.
- Manage Financial Administration.
- Manage documents such as invoices, receipts, and transaction receipts. Maintain complete documents for audit purposes. Record daily financial transactions (receipts and expenses).
- Enter data into the financial system/ERP. Assist with payment processing (vendor, operational, etc.). Prepare payment documents (invoices, vouchers, etc.).
- Ensure payments comply with procedures and schedules.
- Assist with periodic cash/bank reconciliations.
- Identify discrepancies and report to superiors. Support the monthly closing process.
- Ensure payments comply with procedures and schedules.
- Assist with periodic cash/bank reconciliations.
- Identify discrepancies and report to superiors.
- Support the monthly closing process. Prepare data for financial reports.
- Assist with the preparation of simple reports.
- Provide data needed by the Accounting team.
Job requirements
- Min. S1 from accounting/finance
- Open for fresh graduates or having min. 1-2 years working experiences in finance/accounting will be added point.
- Familiar in operating Microsoft Excel (basic).
- Familiar with Finance/Accounting system (especially ERP).
- Having knowledge about basic accounting and finance administration.
Benefits
- THR
- Annual bonus
- Career path
- Self development
- Mentoring & coaching