Deskripsi pekerjaan
Key responsibilities include monitoring and preparing reports on cash inflows and outflows, reconciling petty cash reports with actual physical cash balances, ensuring completeness of supporting documents for cash receipts and disbursements, and handling banking processes related to petty cash.
Tanggung jawab: Monitor and prepare reports on cash inflows and outflows; Reconcile petty cash reports with actual physical cash balance; Ensure completeness of supporting documents for cash receipts and disbursements and report to supervisor; Handle banking processes related to petty.
Tanggung jawab
- Monitor and prepare reports on cash inflows and outflows
- Reconcile petty cash reports with actual physical cash balance
- Ensure completeness of supporting documents for cash receipts and disbursements and report to supervisor
- Handle banking processes related to petty
Informasi lowongan
- Tipe pekerjaan
- Contract
- Gaji
- Rp 5.900.000 – Rp 6.500.000 per month