PT Levi Strauss Indonesia,Cash Accountant

PT Levi Strauss Indonesia

Advertised: 21-12-09 | Closing Date: 19-1-10 ..... URGENTLY REQUIRED ..... Cash Accountant (Jakarta Raya) Responsibilities: Job purpose: Under the general supervision for financial accountant, the incumbent assists coordinating and monitoring activities pertinent to managing cash and short-term investments in accordance with LSK polices and procedures. Critical results: To maintain optimized banking system and proper bank accounts To monitor company cash position and cash receipts. To perform accurate and timely payment To maintain accurate vendor information Key responsibilities & accountabilities: Perform cash disbursement and bank transfer according to the disbursement policy and procedure properly matching of payable against cash position Record cash receipts accurately on a daily basis, applied to appropriate accounts Perform daily bank reconciliation, with differences investigated and resolved Maintain and update the list of the signatories for cash disbursement through banking system Maintain vendor master based on approved Direct Deposit Application working with A/P Accountant Manage in opening and closing bank accounts Prepare actual cash flow report at the month-end close and reconcile with cash forecast Update Finance Polices and Procedures related to cash management if applicable Perform ad hoc works assigned by finance controller or senior accountant Requirements: Education: University graduate, major in Accounting Experience: minimum 0-1 year source JobStreet.com