Treasury & AR Staff

Lowongan Kerja Treasury & AR Staff PT Home Credit Indonesia
Perform daily bank report & journals
Prepare Balance Sheet Reconciliation for bank accounts
Prepare and maintain Time Deposit Summary Report
Monitoring adequacy amount on payment of bank account
Prepare data OJK's Cashflow reporting and ensure all information is accurate.
Prepare inflow & outflow report for incoming portfolio
Prepare Bank & Cash balance data at the end of month
Prepare Daily Bank Balance Report and daily bank journal
Maintain List of Outstanding Deposit to 3rd party
Maintain relationship with banks
Maintain List of Loan Disbursement
Prepare any documentation for opening new bank account