Baru Treasury BO Analyst

Date Posted: Posted5 hari yang lalu
Salary:
Jakarta
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Job Description

Job Description:

  • Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
  • Route payments proposal for approval
  • Prepare cheque/GIRO/bank instruction and get the approvals upon it
  • Maintain the cheque lot number range for the assigned business unit
  • Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
  • Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
  • Generate, review and validate I2P reports as required
  • Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
  • Eliminate non-standard practices and non-compliance

Job Requirement:

  • Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00.
  • Strong analytical thinking.
  • Detail

" Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"

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Job Detail

  • Job Id
    9d0b271217345092
  • Location
    Jakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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