Job Description:
Handle all journey of Rekening Bersama's Partner
Review Request from internal stakeholder
Document Review and Payment Processing
Bank Reconciliation & cash book
Petty Cash Validation
Prepare Data for Forecasting & Cash Flow
Build and maintain positive relationships with banks, vendors & internal stakeholders
File all remittance advices, audit checks, and general ledger records
Job Requirement:
Bachelors Degree in Finance/Accounting major
3 - 5 years of experience in treasury or financial management
Familiar with banks transaction, online cash management & bank products
Familiar with data processing to reporting / finance automation
Identify and implement process improvements to enhance treasury efficiency and effectiveness
Preparing and presenting treasury reports to senior management and stakeholders
Able to operate Microsoft Excel, Word, Power Point and google workspace
Willing to WFO in Bandung Office
Evermos is committed to providing an inclusive environment where equal opportunities are available to all applicants regardless of race, color, religion, gender, national origin, disability, age, genetic information, marital status, pregnancy, or related condition. We will not tolerate discrimination or harassment based on any of these characteristics.
We also emphasize the importance of diversity in all aspects of employment including recruitment, hiring, promotions, training, and organization operations.
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