Company Name: Buttonscarves
Location: Jakarta Selatan
Posted Date: 01/10/2024 14:29
Salary:
Job Description
Job Description:
- Overseeing and reviewing cash management and various payment activities.
- Processing payments for all cash transactions.
- Supervise the day-to-day banking administration.
- Reconciling bank statements against the GL and clearing accounts assigned.
- Involve in making treasury reports.
- Ensuring good documentation and filing for the department in compliance with the finance manual, tax, and audit requirements.
Requirements:
- Bachelor’s degree in Economics, Finance, or any relevant field.
- Minimum 5 years of experience in cash management and/or treasury, with at least 2 years of supervisory experience.
- Good understanding of banking, transactions, and planning.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills, including a good command of English.