PT Sama Berkat Indonesia
Finance
23 days ago
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Important information
Contract type:
Permanent
Salary:
IDR 66,000,000 – IDR 72,000,000 / year
Location:
Surabaya, East Java, Indonesia
Work mode:
Onsite
Published on:
28 September 2026
What they need
* Menginput transaksi keuangan harian (BBM & BBK)
* Memastikan dokumen BBM dan BBK lengkap
* Menginput Register CH/BG dan memeriksa BG terkait tanggal jatuh tempo dan pencairan
* Mengelola dan mencairkan BG sesuai tanggal jatuh tempo per Bank
* Memberikan informasi terkait BG yang belum diterima atau terlambat kepada marketing dan bagian penagihan
* Menyusun daftar pembayaran customer yang salah transfer atau kelebihan bayar, serta mengatur pengembalian dana
* Menyelesaikan settlement pembayaran customer di akhir bulan
* dll
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