Account Payable & General Cashier

Date Posted: Posted30+ hari yang lalu
Salary:
IBIS
Central Java
Apply Now Whatsapp to Friend Save This Job

Job Description

Uraian Tugas

  • Ensures that the payment process is initiated on a timely basis.
  • Collects and reviews all documents necessary for preparation of the payment run (purchase request, purchase order, receiving record, invoice, etc)
  • Maintains the filing system for creditors and ensure that on-hand outstanding invoices match with A/P ageing report as per the system.
  • Stamps all documents “paid” once the payment approval process is completed, to prevent the risk of double payment in the future.
  • To manage all daily cash and cheque collection (from cashiers, bill collectors etc) with strict respect of hotel policies and to formally reconcile collected amounts with system generated reports on a daily basis.
  • To prepare and perform daily banking of all cash and cheques collected.
  • To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.

Pengalaman kerja

  • Experience
  • Bachelor Degree
  • English Fluency
  • Communicative
  • Familiar with Realta System

Related Jobs

  • -
    Apply Now

  • Training Manager

    - Posted30 hari yang lalu
    Apply Now

    Responsible for an establishment, preparation and performing of product training and relevant technique for Customer Experience Officer (ceo) and manages the…

  • -
    Apply Now

  • Baru Area Manager

    - 7 hari yang lalu
    Apply Now

    Approximately 70% of working time to be spent face to face with Customers. Focused aftermarket support for all Weir customers to ensure strong original…

  • -
    Apply Now

Job Detail

  • Job Id
    378b24675aeda633
  • Location
    Central Java
  • Company
    IBIS
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

Contact IBIS

Sponsored by

https://halokerja.id connects jobseekers and recruiters by accurately matching candidate profiles to the relevant job openings through an advanced 2-way matching technology. While most job portals only focus on getting candidates the next job, Shine focuses on the entire career growth of candidates.

Quick Links
Jobs By Industry
Latest Job
Copyright © 2026 halokerja.id . All Rights Reserved.