DESKRIPSI PEKERJAAN
Ensure compliance with company policies and follow internal control and procedures to safeguard cash assets.
Assist in monitoring daily cash position and forecasting short term cash needs.
Process incoming and outgoing payments and summarize all payment activities and incoming fund into a daily bank balance report.
Ensure daily reconciliation of transactions with banks statement and internal records.
Assist in preparing bank transfer applications and obtain signatures from authorized personnel.
Maintain accurate records of all bank accounts and their transactions.
Ensure all bank accounts are reconciled on a regular basis and filed appropriately.
Maintain effective communication with banking partners and financial institutions.
Assist in resolving any issues or discrepancies with bank transactions.
Assist in opening and closing bank accounts as needed.
Ensuring aging A/R and A/P are well maintained and up to date and collaborate with the accounting team to ensure accurate reporting of A/R and A/P.
Monitor outstanding receivables and follow up on overdue accounts.
Assist in the timely processing of vendor payments and resolve any payment issues.
REQUIREMENT
Diploma or Bachelor’s Degree in Finance, Accountancy, Banking, Economy
Good English both oral and written
Fresh Graduate are welcome to apply
Computer literate
High attention to details
Proactive
Experience with cash management systems
Knowledge of banking products and services
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Staff
