Lowongan Finance Cashier (Mandarin Speaker) di PT Obsidian Stainless Steel

Job Requirement:

1. Bachelor degree in accounting or related field.
2. Required language(s): Mandarin & English is a must.
3. High mobility, accurate and organized.

Job Description:

1. Assist in preparing for payments ( by E-banking input or TT form), prepare the list of vendor payments that need to be approved by the CFO
2. Record all payments in SAP
3. Update the bank balance and the bank account transaction records daily
4. Update the bank journal
5. Attach the payment vouchers that have been printed out from SAP, print out the journal entries, and sort out the monthly accounting vouchers
6. Reconcile the general ledgers and the bank journals during the closing period
7. Other related work required by the Supervisor or the Manager.