Finance Executive

• - Prepare Payment Voucher (all Vendors Payment)
• - Prepare Bank transfer to Vendors and staff claims.
• - Prepare Monthly payment (Tax, Payroll, operational exp etc)
• - Prepare Underlying Document
• - Negotiate with bank for Forex rate
• - Intertransfer Bank (Mandiri to UOB) 
• - Create and send Debit Note to XMHPL
• - Handle Internet Banking
• - Transfer payment to Singapore/XMHPL
• - Create PIB Billing and payment
• - AP Invoice entry to SAP 
• - Announce all Incoming bank to Salesman/admin
• - Create and distribute SOA
• - Communicate with admin and customer on the Incoming Payment
• - Contact/Discuss with the vendor for payment
• - Audit Support (Provide document/softcopy and confirmation)
• - Other adhoc duties as assigned.

• Education and Training
  • Degree of Accounting

• Experience
• Preferably >2 years of relevant working experience.

• Knowledge and Skills

• English Language
• Knowledge of Microsoft Office, and e-filling

Knowledge / Experience using SAP B-1 (preferred.)