Accounts Payable Officer

Artotel Group

Artotel Group

Accounting & Finance

Bandung, West Java, Indonesia

Posted 6+ months ago

Hi everyone! de Braga by ARTOTEL is hiring an Account Payable & General Cashier Full Time, here's the detail of the jobs

  • Computer literate (windows environment)
  • Responsive and firm
  • Receives all invoices, matches invoices with purchase orders and receiving slips, or obtains department head‘s signature in purchase order and receiving slip. Verifies pricing, extensions, and additions on all invoices.
  • Maintains files for paid and unpaid invoices.
  • Responsible for general cashier’s bank.
  • Collects and counts contents of all cashiers envelope daily.
  • Receives records in the general cashier’s daily report, and includes in the daily deposit all cash and check received in the mail.
  • Prepares Petty Cash Report.
  • Prepares and makes daily bank deposit.
  • Counts own funds daily and properly accounts for all disbursement made there from.
  • Handle daily worker payment every 2 weeks