Treasury & Ar Staff (Accounting)
2 days ago
Prepare payment in internet banking and deal forex with Bank
Prepare financial journal
Maintain several bank account and AR
Input transactions into SAP (ERP)
Prepare reconciliation bank, Balance sheet recon
Maintain loan schedule and do the payment on time
Involved in monthly closing OJK with tight schedule
Prepare data for external audit, Funding Team, and headquarter
Build good relationship with bank parnter
Administration task related with opening new bank account, update specimen, loan drawdown, transfer bank, forex transaction, etc.
Fresh Graduate with experience in internships from a reputable university is welcome.
**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
Advance in computer skills
Good communication skills
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