Accounting Officer (Treasury)
Detail posisi
Kewajiban
• Assist in monitoring daily cash balances to ensure sufficient liquidity for operational needs.
• Prepare and update cash flow forecasts under the supervision of senior team members.
• Support the processing of payments and receipts in a timely and accurate manner.
• Perform bank reconciliations to align bank statements with internal accounting records.
• Identify and assist in resolving discrepancies between bank transactions and company records.
• Maintain accurate and organized documentation of reconciliation activities.
• Ensure accurate recording of financial transactions in the accounting system.
• Assist in the preparation of treasury-related reports for management review.
• Maintain up-to-date records of bank accounts and ensure compliance with company policies.
Kualifikasi
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (recent graduates are welcome).
• Experience in finance, accounting, or treasury is an advantage.
• Basic understanding of financial principles and bank reconciliation processes.
• Proficiency in Microsoft Excel and familiarity with accounting software.
• Strong attention to detail and ability to handle numerical data accurately.
• Good organizational and time-management skills.
• Effective communication skills and a willingness to learn.