Skill diminta
Bank ReconciliationMicrosoft ExcelSAP
Deskripsi
Tanggung Jawab
- Monitor daily cash flow and manage company liquidity.
- Perform bank reconciliations and ensure transaction accuracy.
- Prepare treasury reports and cash position summaries.
- Process payments and fund transfers in accordance with company procedures.
- Coordinate with internal teams to support daily treasury operations.
Kualifikasi
- Diploma/Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Proficient in Microsoft Excel.
- Strong understanding of Cash Flow Management and Bank Reconciliation.
- Detail-oriented with strong analytical and problem-solving skills.
- Experience with ERP systems (SAP/Oracle) is a plus.