Treasury Specialist - Jakarta Metropolitan Area - J&T Cargo Indonesia (PT Global Yimi Cargo)

Deskripsi

Job Responsibilities:

• Ensure payment arrangements are timely, correct and efficient
• Create and update payment procedure to make the efficient payment recap
• Check the branch payments related to amount and bank account details for avoiding double transfer and incorrect payment
• Ensure the availability of funds needed for payment
• Make bank and cash receipt and payment report
• Record all transactions of bank account
• Coordinate with settlement and AR for ensuring income resource
• Responsible for branch original documents
• Ensure that all original payment documents from the branch have been received properly
• File the original documents together with the copy after have been recorded by accounting
• Responsible for all banking affairs
• Open bank accounts and related matters as needed
• Do exchange transaction, withdrawal, etc.
• Negotiate and make a good communication with bank staff to get some benefit and leniency for company
• Help branches for payment and banking issues
• Provide branch needs related to bank
• Fix branch banking problems

Job Requirements:

• Good communication in English
• Bachelor degree in finance/accounting min GPA 3,00
• At least 2 years working experience in the similar position or has logistic background.
• Proficient in using EXCEL and other office software and database software
• Willing to work in Pluit area