Checking job availability...
Original
Simplified
Roles :
- Schedule and execute payments
- Perform bank reconciliation
- Handle bank statements and confirmations
- Manage the opening and closing of bank accounts (including cheques/giro)
- Create and submit weekly cash flow reports
- Maintain standard bank accounts (creation, payments, updates)
- Maintain banking relationships for operational and daily activities
- Minimum Bachelor's degree in Accounting, Finance, Economics, Financial Management, or Taxation
- At least 2 years of experience in finance, treasury, or account payable
- Ability to analyze financial data
- Understanding of banking regulations
- Adaptable personality and ability to work in a dynamic environment
- Basic tax knowledge (at least PPh 21, 23, and Final)
- Proficient in Google Workspace (Sheets, Docs, and Slides)
- Familiar with ERP systems, preferably Odoo
- Willing to work in a hybrid (WFO & WFH)