JOB DETAILS

JOB DETAIL

Replacement Position
Expected Start Working Date: August 2021

Key Responsibilities:
1. Manage, control, and check about cash-in and cash-out, payment to local vendor.
2. Report and summarize for payment petty cash and withholding tax in order to support about Finanacial Management.
3. Check and verify all information must be corrected following company policy, Accounting Standard, Accounting Principle and Accounting Law.

Details:
1. Cash Flow
-Control and check cash in each Bank.
-Control and check for daily payment and monthly payment.
-Make report and analyze for daily cash flow.
-Ensure PROPER record of necessary accounts documents such as bank receipts & payments.
-Maintain airline and master debtor documentation and prepares monthly shipment reports.
2.Cash-In and Cash-Out.
-Oversees the daily Accounts Payables.
-Control/check about cash-in and cash-out documents.
-Control/check about cash-in and cash-out report.
-Control cash-in and cash-out for cash and cheque.
-Check input VAT report and withholding tax.
3.Make JV adjust transaction cash in - out.
Adjust transaction cash in - out (D/O, container deposit Bank charge).
4.Reconcile cheque payment.
-Reconcile all cheque match with payment.
5.Handle advance container deposit.
-Pay container deposit by petty cash.

REQUIRED WORK EXPERIENCE

- Male/Female. Age between 35-45 years old.
- Bachelor’s Degree in Accounting or Finance
- At least 5 years Management and Operation in Accounting or Finance
- Intermediate level of English
- Proficient in Microsoft Office (Excel, Word and PowerPoint), Excel, AS400, and Oracle

[NOTE]
Replacement Position
Interview Plan: on 28th or 29th of June 2021. and offer within July 2021.
Expected start working date August 2021