Finance Supervisor
Premiair Group (PT Ekspres Transportasi Antarbenua) · JAKARTA TIMUR, DKI JAKARTA, ID
Sekilas tentang pekerjaan ini
Finance Supervisor di Premiair Group (PT Ekspres Transportasi Antarbenua) menangani pembayaran, pemantauan dana, cash flow, dan rekonsiliasi keuangan. Posisi ini berlokasi di Jakarta Timur.
Tugas utama
- Menjalankan pembayaran bank dan pajak perusahaan.
- Mencatat jurnal pengeluaran petty cash terkait cash advance dan biaya penerbangan.
- Memantau utang usaha, dana harian, dan saldo bank.
- Menyiapkan status cash flow dan forecast tiga bulan.
- Merekonsiliasi petty cash, bank, dan advance sebelum atau setelah closing.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Premiair Group (PT Ekspres Transportasi Antarbenua).
Deskripsi pekerjaan
- Daily Activities :
- Execute Bank Payments that has been completely processed by A/P Section and Bank Pay-ment Section
- Post Journal Entry of Petty Cash Disbursement that is related to Cash Advance & Expenses Flight and Non Flight PT ETA, PT WJA, PT WAD and PT MAD.
- Monitor Aging of A/P and coordinate with A/P Accountant for Over-Due A/P
- Execute Bank Payments for Taxes that are payable to Company
- Monitor Funds on daily basis to ensure daily activities is able to carry on
- Monitor the bank balance for Auto Collection of Pertamina and take the necessary actions
- Prepare List of Bank Payment on daily basis
- Download Report Aging Debtors and Creditors for Cash Collection and Payments in preparation of 3 (three) month’s forecast
- Print out all journal a day after the journal created
- Weekly Activities :
- Prepare the Updated Cash Flow status on Weekly basis (Every Monday)
- Email Reminder to employee for their outstanding advance every (2) two week and cc: Department Head and Accounting
- Monthly Activities :
- Prepare the Updated Cash Flow and forecast 3 (three) months
- Prepare Balance Sheet Reconcile for Petty Cash Flight and Non Flight All BU before closing
- Prepare Balance Sheet Reconcile for Banks All BU before closing
- Prepare Balance Sheet Reconcile for Advance Flight and Non Flight All BU ((Five working days after closing date)
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