Pengumuman! Cek Eligibilitas Magang Nasional Batch 3 Tahun 2026 Sudah Dibuka. Segera cek status kelayakan Anda melalui akun Maganghub.
1500630
CALL CENTERKonsultasi & Aduan (text only)
Perusahaan: 0813-2064-789
Peserta: 0813-2064-787
@Kemnaker
DM
Icon Menara Samudera
- Mendukung aktivitas administrasi dan operasional harian Finance & Accounting sesuai SOP hotel.
- Melakukan input dan pengolahan data transaksi keuangan secara akurat dan tepat waktu.
- Membantu proses Accounts Payable (AP), termasuk pengecekan invoice dan kelengkapan dokumen pendukung.
- Membantu proses Accounts Receivable (AR) serta monitoring dokumen dan outstanding balance.
- Mendukung proses Income Audit dan rekonsiliasi revenue dari berbagai sumber transaksi hotel.
- Membantu proses cash handling dan General Cashier administration sesuai prosedur dan supervisi.
- Melakukan pengecekan dan rekonsiliasi data transaksi antara sistem dengan dokumen pendukung.
- Membantu proses month-end closing melalui pengumpulan, pengecekan, dan penyusunan data yang diperlukan.
- Menjaga pengelolaan, filing, dan kerahasiaan dokumen serta data Finance & Accounting.
-Membantu penyusunan laporan keuangan/operasional rutin dan melakukan follow-up atas dokumen yang masih outstanding.
Focus: Understanding the end-to-end purchasing cycle.- Incoming Purchase Request (PR) & Market List- Getting price quotations from suppliers-Processing Purchase Order (Realta System)- Processing Manual Purchase Order- Approving Purchase Order in Realta- Following up approved PO (FC & GM)- Following up outstanding Purchase Orders/Market Lists- Following up pending Purchase Requisitions- Filing Purchase Request documents
Focus: Managing supplier data and business relationships.- Create Supplier Master Code- Make Vendor Contracts- Participate in Service Contract Negotiations- Follow up supplier invoices- Follow up Down Payment
Focus: Processing supplier payments accurately.- Accept and check supplier invoices- Prepare petty cash-Cash advance preparation-Cash advance for purchase cash-Post payment for Direct Requisition Contract-Post payment with Purchase Order-Prepare payment summary records-Process KlikBisnis supplier payments-Prepare payment approval (FC, Corporate FC & Director)-Fill monthly Payment Voucher files-Prepare AP Aging at month-end-Post AP Aging adjustments (Over/Under Receipt)-Prepare withdrawal for overbooking-Prepare Bilyet Giro/Cheque-Request Bilyet Giro/Cheque from bank
Focus: Maintaining accurate financial documentation.-Fill Receiving Records- File Purchase Request documents- Organize payment vouchers- Maintain supporting finance documentation
Focus: Managing customer billing and receivables.-Create invoices in the system-Create manual invoices-Prepare and send invoices-Reclassify OTA and Credit Card commissions-Follow up pending invoices
Focus: Supporting financial closing and reporting.- Prepare AP Aging report- AP Aging adjustments- Reconciliation of payments and invoices- Monitor outstanding PO, invoices, and down payments- Ensure completeness of finance documentation for month-end closing
Jl. K.H. Wahid Hasyim No.70, RT.7/RW.5, Kb. Sirih, Kec. Menteng, Kota Jakarta Pusat, Daerah Khusus Ibukota Jakarta 10340
Kota Adm. Jakarta Pusat
Hotel Morrissey
Jaya Ripta Bhuwana
Hospitaliti dan Pariwisata, Hospitality dan Pariwisata
PT Hospi Medik Indonesia
Elektromedik
PT. Mitra Global Holiday
Pemasaran Digital, Manajemen Perencanaan dan Pemasaran Pariwisata, Manajemen Pemasaran Pariwisata, Manajemen Pemasaran/Marketing
Digital Distribusi Indonesia
Manajemen, Teknik Industri, Administrasi Bisnis, Sistem Informasi
Diagnos Laboratorium Utama
Akuntansi
PT Agung Raya
Administrasi Perpajakan, Akuntansi, Administrasi Pajak
