Company Name: Bank of China (Hong Kong) Limited Jakarta Branch
Location: Jakarta Pusat
Posted Date: 02/10/2024 09:30
Salary:
Job Description
Responsibilities:
- Prepare payment voucher and input journal payment entries to system in daily basis.
- Understanding invoicing and taxes (WHT and VAT)
- Communicate with vendor and related department during payment process.
- Petty cash (including daily report and daily usage management).
- Expense analysis report – understand Chart of Account
- System testing enhancement.
- Annual Budgeting
- AP, AR and Prepaid analysis and reporting.
- Update and prepare Bank internal policies.
- Monthly, Quarterly, Interim and Yearly reports.
- Meeting and Discussion with Head Office.
Job Requirements:
- Bachelor degree or above in Finance, Accounting, Economic, or business related discipline.
- Having experience in Accounting payment Minimum 1 year is an advantage
- Excel proficiency and ability to communicate and write in mandarin.
- Able to work on the 1st of every month, regardless of whether it falls on a Saturday, Sunday, or public holiday.
- Able to work under minimum supervision