Make a monthly report on the realization of cash flow.
Receive checking accounts from finance, bank reconciliation
Make / revise reports on receipts of budget & monthly receivables.
Make vouchers for payment / disbursement of cash, current accounts and banks and make supplier payments.
Requirement
Minimum bachelor’s degree in Finance, Accounting, and business.
Having work experience at least 2 years in the same field or relevant.
Ability to work with large databases including understanding the data, understanding how the data works, a thrill for establishing coherent, quality table content to address business problems and needs.
Solid knowledge of fundamental accounting principles.
Strong software application skills including spreadsheets, databases, word processing and presentation software.
Tips Aman Cari Kerja
Jangan berikan informasi rekening atau kartu kredit saat melamar kerja. Lippo Malls Indonesia tidak memungut biaya rekrutmen.