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Admin Cashier - Tangerang

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Onsite

Admin Cashier - Tangerang

PT Mitracomm Ekasarana

Admin Cashier - Tangerang

25 days ago

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Important information


Contract type:

Freelance / Contract

Salary:

IDR 60,000,000 – IDR 63,600,000 / year

Location:

Bantan, Membalong, Belitung Regency, Bangka Belitung Islands, Indonesia

Work mode:

Onsite

Published on:

2 October 2026

What they need


Tugas dan Tanggung Jawab:

  • Mengelola transaksi kas harian, termasuk pembayaran, penerimaan, dan petty cash.
  • Memastikan pencatatan transaksi keuangan akurat dan sesuai dengan kebijakan perusahaan.
  • Mendukung kelancaran operasional keuangan harian di warehouse.
  • Mencocokkan Invoice dan DO dengan penerimaan uang dari tim Collection.
  • Membuat dan melakukan monitoring laporan cash dan giro.
  • Mengelola serta melakukan pencatatan petty cash.
  • Melakukan pengecekan invoice yang telah jatuh tempo dan menginformasikannya kepada tim Collection/BES untuk ditindaklanjuti.
  • Melakukan monitoring dan follow up terkait performance Collection.
  • Melakukan penyetoran uang ke bank sesuai dengan prosedur perusahaan.

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