Job Description:
Cash & Bank Management: Execute the company's day-to-day cash flow and bank management.
Payment Processing: Prepare and process all company payment transactions.
Bank Reconciliation: Perform routine bank reconciliation processes to ensure data accuracy.
Banking Administration: Process and manage all forms of administration related to banks.
Funding Monitoring: Monitor the status of the company's loans and funding.
Reporting & Compliance: Compile reports, ensure regulatory compliance, and properly execute internal control procedures.
Minimum Qualifications
Education & Experience: Bachelor's Degree (S1) in Accounting with a minimum of 1 year of work experience as a Treasury Staff.
Professional Knowledge: Understand the payment process flow, possess a strong foundation in accounting knowledge, and master financial reconciliation techniques.
System & Computer Skills: Proficient in operating Microsoft Office, especially Microsoft Excel.
Plus Point: Experience in operating Finance ERP systems will be a significant advantage in the selection process.
Communication Skills: Able to communicate and build good working relationships with both internal teams and external parties (especially banks).
Character & Work Ethic: Responsible, detail-oriented, honest, able to work under pressure, and highly adaptable. Able to work well within a team.