Financial Clerk & Cash Control Specialist

Casco Sea (Casco Automotive Group - An Amphenol Company); Batam; In loco; IDR 60.000.000 - 90.000.000; Tempo pieno

Descrizione del lavoro

Marriott International in Batam is seeking a diligent Finance & Accounting professional to support daily financial operations. You will check figures, process postings, and maintain accurate records in accordance with company policies.

The role involves cash reconciliations, generating reports, assisting with period-end closing, and ensuring timely invoicing and collections while upholding confidentiality and integrity across the finance team. This is an on-site position in Batam, Indonesia.

Competenze

• Education: High school diploma or GED equivalent.
• Experience: At least 1 year of related work experience.

Mansioni

• Check figures, postings, and documents for accuracy.
• Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
• Record, store, access, and/or analyze computerized financial information.
• Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
• Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables.
• Complete period-end closing procedures and reports as specified.
• Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
• Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved.
• Prepare daily consolidated deposits of cash received by all cash handling employees.
• Document, maintain, communicate, and act upon all Cash Variances.
• Prepare, maintain, and administer all cashier banks and contracts.

Formazione

High school diploma or GED

Descrizione del lavoro

Marriott International in Batam is seeking a diligent Finance & Accounting professional to support daily financial operations. You will check figures, process postings, and maintain accurate records in accordance with company policies.

The role involves cash reconciliations, generating reports, assisting with period-end closing, and ensuring timely invoicing and collections while upholding confidentiality and integrity across the finance team. This is an on-site position in Batam, Indonesia.