Job Description
- Maintaining a day-to-day banking administration
- Reviewing and assessing various payment activities
- Processing payments for all cash transactions
- Assisting in cash flow management and reporting of weekly cash transactions
- Prepare and reporting monthly report ULN and SIMODIS to Bank Indonesia
- Perform and control day to day treasury activities
- Reconciling bank statements against the GL and clearing accounts assigned
- Ensure good documentation and filing for the department in compliance with the finance manual, tax, and audit requirements.
Requirements
- Bachelor Degree in Accounting/ Tax Accounting
- Proven work experience in the same field (min. 2 years)
- Computer literacy (Microsoft Excel in particular)
- Knowledge of accounting and bookkeeping procedures
- Familiarity with accounting software packages (SAP)
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About Samsonite
Learn MoreFounded in 1910, Samsonite is the world’s leading luggage brand. Renowned for its breakthrough research and development, and commitment to innovation, Samsonite has excelled since its inception with a number of industry firsts. Samsonite offers an extensive range of travel, business, kids, casual and personal accessory products. Samsonite helps travellers’ journey further, with ever lighter and stronger products.
Industry
Manufacturing
Location
Jakarta, Indonesia
Company Size
– employees
