A private company which experience in oil services industry, located in South Jakarta requires a highly motivated and talented people to fill in the vacant position:
· Manages petty cash which includes maintaining cash flow fit to budget
· Prepares payment Operational and reimbursement
· Cash account and verify cash payment then Prepare daily transaction report.
· Prepare aging document to collect payment from customers.
· Produce invoice for customer and verify the invoice towards the received payment in order to ensure the accuracy of the received amount in bank account to input in program system.
· Handle forecast base on aging.
· Prepare weekly cash flows report for incoming and outgoing
· Have educational background minimum D3 in accountancy
· Used to handle many bank accounts
· Used to work for projects, such as mining or oil project
· Diligent & willing to work overtime if needed
For those who match with the criteria above, please feel free to send application & CV to: