AlamatJob Descriptions
Disbursement Activities
- Handle payment transactions from related business units :
- Receive payment receipt to be processed from user
- Check and re-check things to be clarified by user
- Take note of various transactions to be realized
- Handle weekly payment process for bank :
- Classify data from each department and recapitulate necessary payment
- Design spreadsheets and write basic macros as required.
- Modify spreadsheets as necessary
- Enter data into spreadsheets, verify information and print reports
- Maintain, revise, print and distribute Budget Analytical Reports
- Assist in preparing financial analysis
Financial Report
- Create weekly, monthly and annual bank reconciliation
- Organize business unit’s financial status recapitulation
- File financial documents (weekly bank transfer, newsletter and invoices)
- Check for changes in financial data
- Handle financial records
Requirements :
- Minimum Diploma degree (D3) or University Student (6th semester)
- Minimum 0-1 year of working experience
