Finance & Office Support

Job Accountability :

• Prepare the availability of petty cash funds per business unit ​
• Check the correctness of physical documents with his activities
• Input transactions in D365 correctly and precisely time for completion / replenishment of PC funds or operational cash advance
• Paying cash advance requirements and fees costs for routine office needs/monthly dues correctly and on time ​
• Monitor operational cash advance outstanding and the completion in D365 is in accordance with P3W
• Receive, record and report receipt of cash / BG / checks from customers/sales of claimed goods/sales of used goods, etc.
• Clearing/cashing BG/checks received into the company account
• Carry out cash taking simultaneously for all PC balances per business unit in hand
• Report and create Cash Receipts and Expenditure Reports per business unit ​
• Assignment related to GA Reps

Job Requirements :

• Min Bachelor Degree in Finance, Accounting or same major with min GPA 3.00
• Min 2-3 years experience as Finance Role (Cash management, Cashier)
• Have an experience related to Support General Affair to manage building & needed in branch
• Agile, able to work in fast pace, fast learner & fast adaptable.
• Domicille Banjarmasin Barat
• Placement : Jl. Pelabuhan Timur No.4A