Lowongan STAFF CASHIER di PT Changhong Electric Indonesia

JOB DESCRIPTIONS :

• Handle bank business and maintain online banking payment information based on reimbursement documents and payment vouchers;
• Handle the company bank account opening and cancellation, parts of token management and bank receipt collection to ensure the normal use of each account;
• If need , responsible for the cheques collected by the company and bank settlement business;
• Responsible for the daily report of the company's fund balance.
• Tracking, early warning and clearing up of the company's cash advance;
• Collect new dealer information files and apply for insurance code and credit limit in the SINOSURE system according to the information.
• Make credit limit add application in SINOSURE system base on business need. .
• Complete the quarterly dealer accounts receivable confirmation, and send it to each sales staff and track back conditions.
• Squire CFO Work Assistant
• Responsible for other tasks arranged by department leaders.

QUALIFICATIONS :

• at least 3 years of relevant working experience, preferably from manufacturing industry;
• minimum of Bachelor's degree in accounting, finance, or related field;
• relevant professional qualifications will be advantageous;
• excellent communication skills (both written and spoken) in English.Proficient in Mandarin is a plus ;
• experience in multi-tasking;
• experience in using accounting software in English language , experience in SAP software and proficient in SAP software is plus ;
• proficiency in Microsoft Office (e.g. Word, PPT, Excel);

SPECIAL BENEFITS

• BPJS 
• THR
• Project items rewards, depend on the achievement