Skill diminta
Accurate
Deskripsi
Deskripsi pekerjaan TREASURY & ACCOUNT RECEIVABLE STAFF PT. Trax Sumbiri Indo
Qualifications
- Bachelor's Degree (S1) in Accounting, Finance, Economics, or a related field.
- Experience in Treasury, Account Receivable, or Finance.
- Basic understanding of treasury operations, cash management, and account receivable processes.
- Knowledge of accounting principles and financial reporting.
- Experience with ERP systems is an advantage.
- Proficient in Microsoft Office, especially Excel.
- Strong analytical, numerical, and problem-solving skills.
- Detail-oriented, organized, and able to meet deadlines.
- Good communication and interpersonal skills.
- Willing to work at KIT Batang.
- Key Responsibilities
- Monitor daily cash flow and banking transactions.
- Process customer payments and maintain accurate account receivable records.
- Follow up on outstanding receivables to ensure timely collections.
- Prepare bank reconciliations and treasury reports.
- Coordinate with internal departments and customers regarding payment matters.
- Maintain financial records and support month-end closing activities.
- Ensure compliance with company policies and financial procedures.