Finance Staff

(Staff)
Travelio (PT. Horizon Internusa Persada)
Jl. H. Nawi Buntu No.1, RT.6/RW.10, Gandaria Utara, Kec. Kby. Baru, Kota Jakarta Selatan, Daerah Khusus Ibukota Jakarta 12140
Jakarta Selatan - Jakarta - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Process inbound and outbound payments, ensuring timely and accurate execution of all transactions. Perform daily bank reconciliations, investigating any discrepancies and ensuring accounts are balanced. Assist in updating and maintaining daily bank reports, providing accurate cash flow and banking information to management. Ensure all payment-related documentation is properly filed and maintained for audit purposes. Assist with monthly closing activities, including preparation of reconciliations and supporting financial data. Coordinate with banks and internal departments to resolve any payment or banking issues.
REQUIREMENT

Bachelor’s degree in Finance, Accounting, or related field. Minimum 1-3 years of experience in Finance Operations, specifically in payments and bank reconciliations. Proficiency in Microsoft Excel and financial software. Detail-oriented, with strong organizational and multitasking skills. Good verbal communication skill. Willing to be full onsite (WFO) at Haji Nawi South Jakarta and work with Night Shift schedule (required).

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Address

Jakarta Selatan

GAMBARAN PERUSAHAAN

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https://www.travelio.com/

Properti

622139524523

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FOTO PERUSAHAAN

Lokasi Perusahaan Jl. H. Nawi Buntu No.1, RT.6/RW.10, Gandaria Utara, Kec. Kby. Baru, Kota Jakarta Selatan, Daerah Khusus Ibukota Jakarta 12140