Responsibilities :
- Updating daily cash positions and cash flows
- Prepare and execute cash management activities, including bank transfers, daily payments, and cheque administration.
- Manage bank accounts, including opening and closing accounts, updating signatories, and maintaining proper documentation.
- Assist in the implementation of accounting policies and procedures.
- Collaborate with other departments to ensure accurate and timely financial reporting.
Requirements :
- Diploma/Bachelor’s degree in Finance, Accounting, or related Major from reputable university
- Familiar with accounting software
- Verbal and written English communication skill is a must
- Able to work individually and within a team, and able to work well under pressure
- Creative, innovative, and have a good character
- Excellent organizational skill and Skilled in multitasking
- Flexible in terms of working hours
- Able to work in an agile environment
- Willing to be placed throughout Indonesia
- Fresh graduates are welcome to apply
- Have Brevet A and/or B is a plus
Document Requirements :
Cover Letter
Curriculum Vitae / Resume
Scan of Official ID (K TP)
Scan of Bachelor/Diploma Certificate (Ijazah)
License (optional)
Certificate & Additional Document (optional)
