Job Description & How to Apply Below
Location: Daerah Khusus Ibukota Jakarta
- Proyeksi Arus Kas:
Membuat estimasi harian dan mingguan terkait kapan uang akan masuk dan kapan harus keluar (cash flow forecasting). - Eksekusi Pembayaran:
Memproses transfer pembayaran ke vendor, pajak, dan operasional melalui Corporate Internet Banking. - Rekonsiliasi Bank:
Mencocokkan saldo dan transaksi di rekening koran bank dengan pencatatan di sistem internal perusahaan (ERP/SAP) setiap hari. - Pantau Likuiditas:
Memonitor saldo akhir di semua rekening perusahaan agar dana selalu siap dan cukup untuk operasional harian. - Laporan Posisi Kas:
Menyusun Laporan Kas Harian (Daily Cash Position) untuk dilaporkan langsung kepada Manajemen. - Administrasi Bank:
Mengelola token perbankan, pembukaan/penutupan rekening perusahaan, serta penempatan deposito jika ada dana mengendap.
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