Cashier

Responsibilities:

• Carrying out mutation checks on all company accounts at the bank to ensure that payments have been made successfully
• Check collection income from collector accounts in the main account
• Transfer funds from the main account to operational accounts according to needs and approval from superiors
• Submit weekly payments to vendors, employee claims, shippers and transporters
• Make payments to vendors, employee claims, shippers and transporters every Thursday
• Check whether payments made via transfer between accounts have been successful or whether there are problems
• Record cash expenditures using Excel and submit it to the accounting staff to do a reverse journal
• Provide declaration letter files for foreign currency purchases
• Prepare scanned under line documents as proof of purchase of imported goods (Invoice and BL)
• Make a final report on cash expenditures to the accounting staff
• Manage cash advance administration and provide reminders to employees for completion
• Manage the payment of import taxes on goods, PPn and PPh

Competencies Required:

• Bachelor Degree from Management, Economy, and related field
• Minimum 1 year experience in same position
• Mature, hard worker, smart and fast learner
• Well organized, persistent and can work under tight deadline
• Thriving at Microsoft Office (Word, Excel, Powerpoint), SAP, Input Program
• Self-driven, well organized, persistent, can adapt to any requirement quickly, and can work under pressure
• Details oriented, numbers friendly
• Sociable, humble, and good interpersonal skill
• Good communication skill, interpersonal skill and can adapt to any requirements quickly

Placement: Palembang