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Treasury & Cash Management Specialist
Job in
Kota Bandung, 54317, Bandung, Indonesia
Listed on 2026-08-15
Listing for:
The Parlor Hills
Full Time
position Listed on 2026-08-15
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Banking & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Banking & Finance
Job Description & How to Apply Below
The Parlor Hills di Bandung mencari tenaga Treasury/Accounting untuk memantau kas dan bank setiap hari, mengelola pembayaran ke vendor, biaya operasional, serta klaim reimbursement karyawan. Posisi ini juga bertanggung jawab atas kontrol petty cash dan rekonsiliasi bank secara rutin dengan verifikasi dokumen pendukung.
Persyaratan mencakup minimal D3/S1 di bidang terkait, 1–2 tahun pengalaman, serta kemahiran Excel (VLOOKUP, Pivot Table).
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