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◆ 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.
Baca Juga: ADRO Adaro Power Kalsel Buka Lowongan Kerja Permanen untuk Engineer, Simak Syaratnya
◆ 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).
◆ 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.
Persyaratan lowongan kerja di Adaro Mining
Baca Juga: ADRO Adaro Power Kalsel Buka Lowongan Kerja Permanen untuk HR Staff, Cek Syaratnya
◆ Bachelor Degree in Accounting.
