Company Name: PT VFS Services Indonesia
Location: Jakarta Selatan
Posted Date: 03/10/2024 14:51
Salary:
Job Description
- About us
- VFS Global Indonesia is a company that provides visa, passport, identity management, and citizen services on behalf of the Indonesian government and foreign diplomatic missions.
- Qualifications & experience
Minimum:
Graduate in Commerce & Accounts or Any other Equivalent Degree
- 2 – 3 years’ experience in Finance & Accounts
- Proficiency with Microsoft office
- Tasks & responsibilities
- Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
- Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow
- Preparation of Month end provision and Intercompany Reconciliation
- Ensure maintenance of Internal customer satisfaction index for the department
- Accurate & timely Verification of travel sheet and Imprest clearance.
- Ensure verification of vendor invoices & payment documents.
- Ensure timely remittance & RTGS & maintain complete documentation
- Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines
- Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
- Coordination with the Travel desk for surrendered currency and correct accounting in SAP.