Network
• Prepare the bill of exchange and export documents submission form of letter of credit for the disbursement.
• Checking and inputting payment data and compiling daily transaction journals related to expense reports, advance & petty cash journals with accurate information is available regarding daily transactions carried out.
• Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
Baca Juga: 10 Sekolah Dasar (SD) Terbaik di Kota Singkawang, Punya Prestasi Membanggakan!
• Implement a good and neat company financial data documentation (filing) system and prepare data supporting treasury transactions that will be used for company financial management activities.
• Prepare the data needed for the audit process of financial statements relating to accounts related to the Bank.
• Perform bank data reconciliation to ensure accuracy of bank data.
• Perform calculations and check bank interest.
• Perform periodic cash calculations and record petty cash so that cash balance information is available.
Job Requirements:
• Bachelor Degree in Accounting.
