Finance

Job Description s:

• Prepare and process payments to vendors and contractors in a timely and accurate manner.
• Execute daily banking transactions, including fund transfers, deposits, and other banking activities.
• Generate and print installment payment receipts for customers.
• Prepare daily, weekly, and monthly cash and bank balance reports.
• Create and maintain customer master data in the system.
• Generate and print Sales and Purchase Agreements (SP) and Sale and Purchase Binding Agreements (PPJB).
• Generate and issue warning letters to customers in accordance with company procedures.

Job Qualifications:

• Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
• Minimum 2 years of experience in finance, treasury, accounts receivable, or a related role.
• Familiarity with banking transactions, payment processing, and cash management.
• Understanding of financial administration and documentation processes.
• Experience in preparing financial reports and maintaining accurate records.
• Proficient in Microsoft Office applications, especially Excel.
• Experience with accounting systems is an advantage.
• Strong attention to detail and accuracy in handling financial transactions.
• Willing to be placed in Samarinda.