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Jobs in Indonesia   »   Jobs in Bandar Lampung   »   F&B / Tourism / Hospitality Job   »   Staff Accountant & treasury
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Staff Accountant & treasury

Louis Dreyfus Company

Louis Dreyfus Company company logo
  1. Manage Petty Cash for Daily Transaction
  2. Prepare daily payment to supplier in line with SOP and payment schedule
  3. Prepare daily recap and payment control checklist
  4. Monitoring incoming fund from customers and maintain AR aging
  5. Fixed assets monitoring
  6. Prepare journal entries and assist Senior Accountant on monthly close processes
  7. Perform monthly bank reconciliation
  8. Perform monthly intercompany reconciliation
  9. Prepare documents for audit process
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