General Information
Function
Staff
Function
Staff
Publish Date
2025-10-11
Company
Panca Terang Abadi
Responsibilities
Job Description:
- Record and monitor the company’s daily cash flow.
- Prepare and manage routine payments such as operational expenses, vendor invoices, and contractor payments.
- Perform bank reconciliations and ensure all financial transactions are accurately matched with internal records.
- Prepare and verify supporting documents for payment processing and ensure completeness and validity.
- Collaborate with the Accounting team to ensure the accuracy of recorded and reported financial data.
- Generate short-term financial reports (weekly/monthly) for internal use.
- Manage petty cash and prepare proper accountability reports.
- Ensure all financial transactions comply with company policies and SOPs
- Record and monitor the company’s daily cash flow.
- Prepare and manage routine payments such as operational expenses, vendor invoices, and contractor payments.
- Perform bank reconciliations and ensure all financial transactions are accurately matched with internal records.
- Prepare and verify supporting documents for payment processing and ensure completeness and validity.
- Collaborate with the Accounting team to ensure the accuracy of recorded and reported financial data.
- Generate short-term financial reports (weekly/monthly) for internal use.
- Manage petty cash and prepare proper accountability reports.
- Ensure all financial transactions comply with company policies and SOPs