F
FKS Group
Cash Management Officer
Skills
SAP ERP
3 months ago
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Important information
Contract type:
Permanent
Location:
Jakarta, Indonesia
Work mode:
Onsite
Published on:
11 August 2026
What they need
Tugas dan tanggung jawab:
- Melakukan proses input pemindahbukuan, ayat silang, JE VA secara periodik, e-banking (maker) dan Payment gateway
- Mempersiapkan kebutuhan permintaan dari Bank, melakukan scan, email dan filing terkait kelengkapan dokumen transaksi perbankan
- Membantu melakukan Outgoing payment (Pembayaran vendor, reimbursement karyawan dan cash advance) - rekon cash advance
- Melakukan perhitungan bunga Jasa Giro Bank dan biaya ekspedisi
Kualifikasi:
- Pendidikan terakhir Sarjana Akuntansi atau setara
- Memiliki 2 tahun pengalaman kerja sebagai Cash Management Officer FMCG
- Berpengalaman sebagai Maker di aplikasi banking
- Menguasai sistem akuntansi SAP S4 Hana/B1 dan Microsoft Office Excel
Area penempatan: Head Office (Menara Astra, Sudirman)
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