General overview
Performs one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, investments and short-term payments. Responsible for implementing policies and procedures in handling, processing and depositing cash receipts or disbursements in a timely manner.
This position will report directly to the Finance Accounting Manager.
Responsibilities
- Manage daily cash processes.
- Review all cash management transactions.
- Resolve cash issues promptly, maintain account balances, and assist with cash forecasting.
- Prepare cash reports and post daily cash activities.
- Perform daily bank account reconciliations.
- Initiate or approve ACH transfers.
- Maintain foreign currency logs and trade settlements.
- Provide data for monthly journal entries related to cash management activities.
- Prepare monthly reports.
- Manage databases within the treasury workstation or Excel.
- Reconcile all cash and investment accounts and resolve discrepancies.
- Control bank account balances and liaise with banks regarding service charges.
- Perform complex transactions and resolve errors.
Requirements
- Diploma or Bachelor's degree in Accounting or Finance.
- Minimum of 3 years of experience in Accounting, Finance, Accounts Payable, Accounts Receivable, or Cash Management.
- Effective verbal and written communication skills in English are an advantage.
- Experience with banking transactions and handling, including account opening, transaction confirmation, blocked account reopening procedures, and bank relationship management.
- Strong analytical skills and proficiency in Excel and ERP systems.
- Experience with foreign exchange rates.
- Ability to work independently, problem-solving skills, and be detail-oriented.
- Placement in Jakarta.