Staff Treasury

23 hours ago

Bandung, West Java, Indonesia Biensi Leisure & Recreation Full time

Sebagai Staff Treasury bertanggung jawab memastikan seluruh arus kas perusahaan tercatat, terkontrol, dan diproses dengan akurat, mulai dari monitoring kas/bank, pembayaran, penerimaan dana, hingga rekonsiliasi dan kelengkapan administrasi keuangan."

Job Description

  • Monitoring saldo kas & bank harian
  • Proses pembayaran vendor & operasional
  • Pencatatan penerimaan dana sesuai mutasi bank
  • Pengelolaan petty cash (harian/mingguan)
  • Rekonsiliasi bank dan penyusunan laporan treasury
  • Pengelolaan administrasi dan dokumen keuangan
  • Koordinasi dengan Finance, Accounting, Procurement, dan tim terkait

Kualifikasi

  • Pendidikan minimal D3/S1 Akuntansi / Keuangan
  • Pengalaman 1–2 tahun di Treasury/Finance/Accounting
  • Menguasai Excel (lookup, pivot, formula dasar)
  • Memahami proses kas/bank & dasar akuntansi
  • Teliti, bertanggung jawab, dan memiliki integritas tinggi
  • Mampu bekerja dengan deadline dan volume transaksi yang dinamis

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