Audy Dental has been serving patients in Indonesia for more than 17 years with 60+ branch clinics in Jabodetabek, Karawang, Bandung, Semarang, and Surabaya. Audy Dental serves more than 30.000+ patients every month.
Job Responsibilities:
- Process various payment transactions, including routine and non-routine bills, payroll, rent, and corporate taxes via banking channels.
- Perform bank reconciliations between the system and bank statements, and regularly update bank balances and transaction records.
- Input financial journal entries accurately into the accounting system.
- Review and verify the completeness of petty cash reimbursement documents for branches and divisions.
- Prepare and monitor weekly cash flow forecasts to ensure accuracy and timeliness.
- Handle the setup of new bank accounts and EDC machines, and ensure all bank forms are filled out accurately.
Job Qualifications:
- Minimum Diploma 3 (D3) degree in Accounting.
- At least 1 year of proven experience in the same position.
- Strong understanding of banking transaction processes and corporate financial record-keeping.
- Proficient in using Microsoft Office (Excel, Word, PowerPoint) and experienced with the Odoo System.
- Excellent communication and coordination skills for engaging with both internal and external parties.
- Highly disciplined, responsible, detail-oriented, and firm.
