Job Description:

1. Check the completeness of vendor billing documents and issue “Tanda Terima Faktur”
2. Perform checking on “Form kasbon/Form kasbon sementara/Form bukti pengeluaran kas” to ensure it has been filled in correctly, completely and clearly by the requestor, and is accompanied by supporting document attachments and signed by the requestor and his/her superior before making cash disbursements
3. Recap and update the Daily Cash Report for both cash receipt and cash disbursement transactions, including unsettled cash advanced transactions (kasbon sementara gantung)
4. Perform physical cash count on a daily and monthly basis and prepare the report related physical cash count result (daily and monthly cash count report)
5. Responsible for the physical cash on hand and availability of cash on hand, as well as the conformity of the final balance per daily/monthly cash report with the physical cash on hand
6. Scan and archive all related documents based on sequential number

Requirements:

1. Bachelor's degree (S1) majoring in Accounting/Finance with minimum 1 year of work experience in the same field
2. Have good Microsoft Office skills (Excel, Word, Power Point, etc) and able to operate Adobe PDF
3. Neat, meticulous, accurate, and has good logical thinking

• Willing to take part in the Recruitment and Work Placement process in Cakung, East Jakarta.
• Only short listed candidates will be notified
• Working Day/Hour: Monday - Friday, 8AM - 5PM