Cash & Bank Admin - Supervisor
PT Tempo Scan Pacific Tbk
- Full-Time
- On-site • Jakarta
- Undisclosed
Min. 3-5 Years Experience
Job Description
- Membuat laporan rekapitulasi pengeluaran dan penerimaan cash flow
- Menyiapkan administrasi pembayaran Rp dan Valas beserta kelengkapannya (cek / giro, aplikasi transfer, ekspedisi voucher)
- Memeriksa rekening koran harian dan bulanan bank
- Membuat mutasi harian Bank
- Tugas ke Bank bila diperlukan
- Tugas-tugas lain dari atasan sehubungan dengan pekerjaan
Requirements
- Pendidikan minimal S1 Akuntansi / Finance (IPK minimal 3.00 dari 4.00)
- Memiliki pengalaman minimal 3 tahun di bidang Finance
- Memahami proses kegiatan di bidang Treasury
- Menguasai program komputer terutama Microsoft Office & Sistem Akuntansi (SAP)
- Terbiasa dalam melakukan pekerjaan yang bersifat administrasi
- Memiliki kemampuan komunikasi yang baik
- Bertanggung jawab, inisiatif, aktif, kreatif
- Mampu bekerja secara mandiri maupun dengan tim
About PT Tempo Scan Pacific Tbk
Learn MoreWe are a dynamic organization of qualified and committed professionals under sound leadership with the main objective to become market leader in pharmaceutical, consumer and cosmetic products.
As Indonesia's leading company, for more than 60 years we consistently help people to maintain their health and wellness, towards better life.
To improve our brands, we provide opportunities to our people to grow and develop without any distinction. With our 5 core values; honesty, equality, responsibility, perseverance and usefulness, enabled us to work harmoniously yet dynamically over the past six decades up to this day.
Industry
Pharmaceutical, Consumer And Cosmetic
Location
Jakarta Selatan, Indonesia
Company Size
>100 employees
Culture
Integrity
We uphold honesty and virtue in every single product/service we deliver
Discipline
We seek to ensure that every individual contributes accordingly to the rules and agreement to achieve company objectives
Fast-Paced
Swift in handling new challenges and producing new ideas to improve
