Corporate Finance
Job in
South Tangerang, Banten, Indonesia
Listed on 2026-06-02
Listing for:
career-mate.site - Jobboard
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Financial Reporting, Banking & Finance, Financial Analyst, Bookkeeper/ Accounting Clerk -
Accounting
Financial Reporting, Banking & Finance, Financial Analyst, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Job opportunity for Corporate Finance at Teguk Indonesia in KOTA TANGERANG SELATAN, BANTEN, Indonesia.
Uraian Jabatan dan Tanggung Jawab- Mengelola arus kas harian (cash flow) termasuk penerimaan dan pengeluaran.
- Menyusun laporan posisi kas harian, mingguan, dan bulanan.
- Melakukan rekonsiliasi bank secara berkala.
- Melaksanakan transaksi perbankan (transfer, pembayaran, penempatan deposito, dll).
- Memastikan kecukupan saldo rekening perusahaan untuk mendukung operasional.
- Membantu dalam penyusunan proyeksi arus kas (cash flow projection).
- Menangani administrasi terkait pinjaman bank, fasilitas kredit, atau instrumen keuangan lain.
- Menjaga hubungan baik dengan pihak bank dan lembaga keuangan.
- Minimal S1 Akuntansi, Keuangan, atau Manajemen.
- Memahami transaksi perbankan dan instrumen keuangan.
- Teliti, jujur, dan memiliki kemampuan analisis yang baik.
- Terampil menggunakan Microsoft Excel dan sistem keuangan/ERP.
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