Deskripsi Pekerjaan

Qualifications:
  • Candidate must possess at least Diploma, Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
  • At least 2 Years of working experience in the related field is required for this position.
  • Preferably Staff (non-management & non-supervisor) specialized in Finance - General/Cost Accounting or equivalent.
  • Profficiency is Ms Excel
  • Fluent in English
Reponsibilities:
  • Prepare bank confirmation (for external auditors)
  • Maintain rate into TMS system (Procars, Tango & SAP) on a weekly basis
  • Reconciliation of Non-Schenker Netting and No outstanding inv > 60 days from doc date
  • Zero Balance in terminal cargo vs SAP system
  • Make report analysis for AR AP position related to auto netting process including the payment as well
  • Make bank guarantee/bank reference/supporting doc for projects Tender and Customers
  • Update IP (trading partner) in SAP from COUS system every month





Tanggal ditayangkan: 03 December 2019, ditutup tanggal 02 January 2020