
Accountant
Skills
Chi tiết công việc Accountant tại PT Sincerity Energy Indonesia
- Finance and Collection Report
- Reconcile Bank Statement (update daily balance of bank account)
- Maintain Bank Account
- Manage Payment and Proof of each payment
- Able and understand to operate internet banking and manual transaction in bank
- Collect the proof of payment from customer
- Monitoring, follow up and scheduling payment
- Follow up A/R and Collection
- Processing data in excel
- Prepare cash advance and reimbursement for employee who will have business trip and other expenses
- Provide payment details and send transfer to vendor
- Prepare financial reporting
- Prepare cashflow
