Treasury & AR Staff

Deskripsi Pekerjaan

Perform daily bank report & journals
Prepare Balance Sheet Reconciliation for bank accounts
Prepare and maintain Time Deposit Summary Report
Monitoring adequacy amount on payment of bank account
Prepare data OJK's Cashflow reporting and ensure all information is accurate.
Prepare inflow & outflow report for incoming portfolio
Prepare Bank & Cash balance data at the end of month
Prepare Daily Bank Balance Report and daily bank journal
Maintain List of Outstanding Deposit to 3rd party
Maintain relationship with banks
Maintain List of Loan Disbursement
Prepare any documentation for opening new bank account

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Persyaratan

Candidate must possess at least a bachelor’s degree in accounting.
Required language(s): Proficient in English, Bahasa Indonesia
At least 1 year of working experience in the related field is required for this position.
Willing to adapt to any quick changes
Ability to adhere to strict deadlines
Good communication skills



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