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Cash Management Staff
21 days ago
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Important information
Contract type:
Permanent
Location:
Jakarta, Indonesia
Work mode:
Onsite
Published on:
2 October 2026
What they need
Memantau saldo rekening bank perusahaan setiap hari, mencatat penerimaan/pengeluaran kas
Membuat dan memperbarui cash position harian.
Mengelola administrasi pembukaan/penutupan rekening bank.
Melakukan rekonsiliasi rekening bank dengan catatan perusahaan.
Menyiapkan dokumen pembayaran dan transfer antar rekening.
Memeriksa transaksi masuk/keluar dan memastikan kelengkapannya.
Mengarsipkan bukti transfer, rekening koran, dan dokumen pembayaran.
Mengadministrasikan dan proses dokumen transaksi perbankan.
Menyiapkan dokumen untuk transaksi treasury dan perbankan.
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