Deskripsi Pekerjaan

Ensure all bank reconciliations are completed accurately and on time, with proper follow-up on outstanding transactions. Oversee and control all financial transactions, including Accounts Receivable (AR), Marketing Communication (Markom), and Treasury-related activities. Review and approve treasury and financial transactions, ensuring compliance with internal control and company policy. Manage and monitor cash flow to ensure sufficient liquidity for supplier payments, payroll, and operational needs. Ensure compliance with bank covenants and financial ratios, maintaining alignment with banking and regulatory requirements. Oversee and validate employee expense reimbursements and cash advances, ensuring accuracy, timeliness, and policy compliance. Identify, improve, and streamline financial processes and workflows to increase efficiency and operational effectiveness. Maintain strong relationships with banks and financial institutions to support funding and treasury initiatives. Lead, guide, and develop the treasury team to achieve high performance and continuous improvement.