Lowongan Kerja Admin and Accounts Executive Beervana Indonesia
Being one of the main points of contact for Beervana’s success in spreading the love of craft beer, an Admin and Accounts Executive role is crucial in providing best-in-class service for our accounts, especially with the growth in our account base.
Tanggung Jawab Pekerjaan :
Job Description for Admin and Accounts Executive:
Maintain records of Accounts Receivable and Accounts Payable which includes help on the collection and maintaining proper days of receivables, responding to inquiries from customer and supplier for the Accounting and Finance department, and maintain customer and supplier data to ensure accuracy.
Maintain Petty Cash including handling weekly payments, maintaining records of petty cash; and perform weekly cash count and reconciliation on the petty cash balance.
Maintain records to support the Monthly Tax Compliance;
Support on the preparation of Monthly Financials or other ad hoc financial reports;
Prepare of Monthly Cash Budget
Perform proper filing of Supporting Documents;
Other general administrative duties
Syarat Pengalaman :
Degree in Management, Banking or Accounting and Finance is preferred;
Detailed, accurate and meticulous in work;
Good English both in writing and speaking;
Domicile in Bali or willing to relocate to Bali.