PT. Qdc Technologies is a construction company focus on telecommunication projects. We have a lot of customers from almost telecommunication operators in Indonesia. To enlarge our business, we need to recruit good people like you. Now we open an opportunity for you to join us as:
Job Responsibilities :
Verify & crosscheck deposited & received fund by support documents, to ensure data accuracy.
Handling payment to supplier, vendor & third party and handling cash receipt from customer to ensure all transactions run well.
Handling Bank Guarantee & Bank Reference to support project fund necessity.
Responsible for office cash receipts, maintain & a database for those receipts & prepare a bank deposit (weekly) & produce journal entry.
Maintain receipt of all company bank reconciliation.
Maintain a detailed record of all cash transaction.
Maintain account payable & pay disbursement check register for all suppliers.
Gather historical & current data on accounts.
Consolidate daily income statements.
Job Requirement :
Computer literate (Ms Office, Ms Excel, MYOB)
Strong in administration, order, and have attention to detail
Work requires willingness to work a flexible schedule.
Able to communicate efficiently to other departments about condition of petty cash.
Able to build good relationship with bank officers.
If your criteria are match with the requirements above, please send your CV to :
Note : interview can be conducted in Jakarta or Pekanbaru, depend on candidate's location