Account Payable & General Cashier

Date Posted: Posted30+ hari yang lalu
Salary:
IBIS
Central Java
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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

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Job Detail

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

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