Deskripsi Pekerjaan

Manage bank account accurately; Keep liaison with banks to follow up the latest regulations by country; Process AP payment timely according to SSC payment calendar and procedure Process AP payment accurately accordingly to SSC procedure and banking regulation: Payment method, Payment in e-bank matches supporting documents Properly process foreign currency transactions including hedging settlement, in accordance with local financial regulations; Timely and accurate weekly and month end hedging for AP Month-end analysis on hedging exposure and Blackline upload Timely cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc. Timely bind and archive payment vouchers and related supporting documents; Clearing in ERP system and bank reconciliation items in timely manner Timely make fund plan including idle cash; Be responsible for required treasury reports in a timely and accurate manner: Work with GL team to respect monthly closing deadline; Provide ad-hoc analysis and reports per requirements. Actively participate in internal and external audits to provide required information timely and accurately; Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained; Perform other tasks and projects as assigned