Position Name
:
Finance & Admin Staff
Company
:
PT. Mitrabara Adiperdana
Work location
:
SITE
Department
:
Finance & Accounting
Minimal Experience
:
2 Years
Close Date
:
31-01-2025
- Crosscheck cash flow, GL Accounting, and balance sheet
- Reconcile all bank statements (update daily balance of bank account)
- Prepare required document of daily transaction
- Monitoring, following up, and scheduling payment
- Prepare cash advance and reimbursement
- Manage AR,AP and Petty Cash
- File and scan documents, support operational needs related to finance
- Supporting office procurement needs, inventory control of office
- Willing to be place in Bima, Nusa Tenggara Barat.
- Bachelor Degree of Finance/Accounting
- Work experience in Finance Accounting for a minimum of 1 year
- Able and understand to operate internet banking and manual transaction
- Thorough knowledge of Accounting & Finance Regulation
- Advanced in Microsoft Excel skills
- Familiar with budget & cash flow preparation