What will you do?
- Monitor bank service fees and address quality issues
- Execute payment and cash transfer procedure for payable settlement, expense reimbursement, and employee receivable
- Understand, manage, and supervise all aspects of cash flow
- Direct cash management operations to include daily cash administration, management of current accounts and bank relations
- Complete all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management
- Timely reconciles cash application and disbursements
- Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
- Forecast daily cash requirements and execute daily financing decisions
- Check all customer collection to the bank statement and analyze any discrepancies occurred
- Perform branch cash out process and maintain a minimum cash reserve in branch bank
You'll fit with this role if you..
- Bachelor’s degree or equivalent in accounting or finance
- Minimum one-year professional experience and have experience in accounts payable or treasury operations
- Strong technical knowledge in treasury operations
- Strong knowledge of Microsoft Office applications.
- Having good skills in Excel is a must.
- Ability to solve technical or operational problems
- Ability to communicate clearly and concisely, both orally and in writing
- Ability to work both independently and as part of a team
- Strong organizational and work prioritization skills and attention to detail
- Have an experience and knowledge in ERP system such as Oracle or Netsuite is a plus
Jenis Pekerjaan: Kontrak
Panjang kontrak: 6 bulan
Kemampuan Bekerja Jauh dari Rumah/Pindah Rumah:
- Bandung: Melakukan pulang-pergi kerja dengan jarak yang jauh tanpa mengganggu kinerja atau berencana pindah tempat tinggal sebelum mulai bekerja (Diwajibkan)
Tenggat Lamaran: 30/05/2023
