Job Description:
Manage daily banking activities, including processing deposits, withdrawals, and
transfers.
Reconcile bank statements and resolve any discrepancies in a timely manner.
Maintain relationships with bank representatives to ensure smooth banking operations.
Process payments, including vendor payments, payroll, and other financial transactions.
Record and maintain accurate financial records for all transactions.
Handle accounts receivable and accounts payable functions.
Monitor cash flow and ensure sufficient liquidity for operational needs.
Assist in the preparation of monthly, quarterly, and annual financial statements.
Maintain organized and up-to-date financial records and documentation.
Preparing financial projections for arranging finance for new/existing projects
Qualifications:
Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Proven experience in Finance or banking administration.
Experience with Financial software such as SAP.
Excellent communication and interpersonal skills.
Familiarity with treasury management and investment strategies.
Job Type: Full-time
Ability to commute/relocate:
- Jakarta: Reliably commute or planning to relocate before starting work (Preferred)
Experience:
- using SAP: 3 years (Preferred)
* as Banking Relations from the company: 3 years (Preferred)
