Deskripsi Pekerjaan

- Open account in bank, release daily online bank payments, handling banking related matters. - Maintain good relations with banks. - Review monthly, quarterly, and annual financial reports for consolidation purposes. - Prepare reports assigned by management. - Assist in complying with all financial and legal requirements, responsibilities and obligations. - Oversee and direct payment activities. - Manage and control various supplier billing activities with meticulous record-keeping.