FINANCE STAFF

 

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:

FINANCE STAFF

JOB RESPONSIBILITIES

·         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

REQUIREMENTS

·         Female

·         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:

vacancy@caturkhitapersada.com

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