Job Description

Job Responsibilities Make cash flos, updated daily account balance (Bank,Kas) Handling all documents and responsible for documents filing. To prepare regular reports. Check and update aging AIR Make list of Income. Checking claims reimbursments Received payments from customer Implementing all other specific financial procedures, such as monitoring cash flo, paying salaries and tax, and making payments to suppliers. Supporting managers to prepare budgets and administrative support



(021) 5719876


Ktr Pusat Wisma 46 Kota BNI Jl Jend Sudirman Kav 1 Wisma 46 Kota BNI Lt 31/Suite 31.01 Karet Tengsin, Tanah Abang Jakarta Pusat 10220 DKI Jakarta