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OttoDigital Group
Cash & Bank Management: Execute the company's day-to-day cash flow and bank management.
Payment Processing: Prepare and process all company payment transactions.
Bank Reconciliation: Perform routine bank reconciliation processes to ensure data accuracy.
Banking Administration: Process and manage all forms of administration related to banks.
Funding Monitoring: Monitor the status of the company's loans and funding.
Reporting & Compliance: Compile reports, ensure regulatory compliance, and properly execute internal control procedures.
Education & Experience: Bachelor's Degree (S1) in Accounting with a minimum of 1 year of work experience as a Treasury Staff.
Professional Knowledge: Understand the payment process flow, possess a strong foundation in accounting knowledge, and master financial reconciliation techniques.
System & Computer Skills: Proficient in operating Microsoft Office, especially Microsoft Excel.
Plus Point: Experience in operating Finance ERP systems will be a significant advantage in the selection process.
Communication Skills: Able to communicate and build good working relationships with both internal teams and external parties (especially banks).
Character & Work Ethic: Responsible, detail-oriented, honest, able to work under pressure, and highly adaptable. Able to work well within a team.
This job is found at InterviewStack.io
Group Usaha Digital Ekosistem Salim Group memiliki tujuan menyediakan layanan digital holistik bagi Pelaku Usaha UMKM dan Modern Merchant melalui solusi layanan pembayaran, pengelolaan usaha, supply chain, dan program loyalitas serta agregator produk keuangan agar dapat mendorong akselerasi digitalisasi di Indonesia.
