Finance & Reconciliation Specialist

PT. Inovasi Terdepan Nusantara
Supervisor / Coordinator
Full Time
IDR 0 - 0
Sequis Center, Lantai 8, No. 803, RT.5/RW.3, Senayan, Kebayoran Baru, South Jakarta City, Jakarta 12190

Deskripsi Pekerjaan

Supervise all aspects of accounts payable and cash flow. Responsible for cash flow, including facilitating payments. Prepare cash flow estimates. Ensure that treasury operations and daily transactions comply with company regulations. Communicate with banks. Create monthly reports and finance documentation. Daily reconciliation for escrow account (disbursement and repayment for all lender). Monthly escrow reconciliation.

Kualifikasi Pekerjaan

Minimum education of a Bachelor’s degree (S1) in Accounting, Financial Management, or a related field. At least 1-2 years of experience in finance, accounting, or treasury, preferably in financial institutions. Possesses extensive knowledge and understanding of financial analysis, accounting, cash management, and forecasting. Effective communication and interpersonal skills for liaising with internal teams and external stakeholders such as banks. Strong analytical and detail-oriented skills. Proficient in Mandarin Willing to WFO, from Jakarta Selatan

Gambaran Perusahaan

Waktu Proses Lamaran

Industry

Keuangan/Bank

Situs

Nomor Telepon

6281382629669

Ukuran Perusahaan

50-100

Waktu Bekerja

monday - saturday

Gaya Berpakaian

Formal

Tunjangan

Bahasa yang Digunakan

Indonesian

Lokasi Perusahaan

Sequis Center, Lantai 8, No. 803, RT.5/RW.3, Senayan, Kebayoran Baru, South Jakarta City, Jakarta 12190