Finance Staff

Job description

• Receiving & recording bank cash;

• Classifying, recording, and summarizing numerical and financial data to compile and keep financial records;

• Matching payment request document with invoices, and record the necessary information;

• Monitoring status of loans and accounts to ensure that payments are up to date;

• Compiling budget data and documents, based on estimated revenues and expenses and previous budgets;

• Consulting with FAT Head to ensure that budget adjustments are made in accordance with program changes;

• Preparing expenses recapitulation;

• Maintaining documentation for accounts payable, purchasing, and treasury;

• Performing monthly balance sheet reconciliations;

• Preparing & performing all supporting data for fixed assets & receivables report;

• Processing all financial transaction and overseeing the validation of transaction;

• Ensuring expenses are within assigned monthly budget;

• Identifying and resolving invoicing issues, accounting discrepancies and other financial related issues;

• Coordinating with Finance, Accounting & Tax Head for monthly budget;

• Performing balance recapitulation.

Jenis Pekerjaan: Penuh Waktu

Pengalaman:

• Finance Staff: 2 tahun (Diwajibkan)