Finance Staff

PT Global Yimi Cargo (J&T Cargo)

Jakarta |
Diposting: 29 Jul 2025

Detail Lowongan

Jenis Perusahaan:

Swasta Nasional

Pendidikan:

D4/S1

Bidang Pekerjaan:

Finance

Status Pekerjaan:

Kontak Email:

Batas Akhir Lamaran:

Tidak Ada Batas Waktu

Deskripsi Pekerjaan:

Daily
Manage dan controlling Petty Cash Jakarta
Payment on bank BCA Petty Cash Jakarta
Collect Income DSO (Check, recap and transfer income DSO to HQ)
Update WPR report of Petty Cash (Office, DSO, Gateway)
Submit OA Payment Application
Recap all payment from payment application (OA Approved)

Weekly
Controlling JFS balance DSO
Check physical document of reimbursement petty cash
Processing payment of reimbursement petty cash (DSO and OPS)

Monthly
Bank Reconciliation of Petty Cash Jakarta
Bank Reconciliation of Rek Tampungan (WPR Rek Tampungan DSO)

Persyaratan:

Bachelor's degree in Economics / Accounting or related field.
Min. 1 years work experience in related field.
Strong organizational, analytical and recording skills, and detail oriented.
Excellent knowledge of MS. Excel (Vlookup, Hlookup, Pvot Table).
Have work experience in Logistic company would be preferable.
Willing to be under contract employment status.
Have ever made payment transactions via BCA Bank.
Well-organized, great personality, attention to details.
Placement: Kelapa Gading, Jakarta Utara.

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