Job Description
- Prepares the payment schedule and gives some advisory for its superintendent on payment execution
- Payment execution based on an accordance with its superintendent
- Payment request system (Pariyem) advisory and data maintenance
- Managing external relationship with banks
- Cheque and giro confirmation
- Foreign Currency exchange dealing with bank’s treasurer
- Compiling data for loan disbursement Maintain P2P Loan
- Prepare the cash forecast and adjusting payment schedule so that the Company can achieve the expected run rate
- Managing investment process based cash forecast
- Business improvement on treasury and payment process (excel and VBA)
- Reporting Funding
Requirements
- Bachelor’s degree in Accounting/Finance
- Minimum 4 years of experience in Finance & Accounting especially in Account Receivable
- Excel skill is a must
- Experience in handling team with strong leadership skill to effectively direct, manage and mentor team members
- Attention to detail – maintain a high level of accuracy in transaction processing
- Able to work in a fast-paced environment
- Analytical mind and should be proactive
- Excellent communication and interpersonal skills