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Updating daily cash positions and cash flows
Prepare and execute cash management activities, including bank transfers, daily payments, and cheque administration.
Manage bank accounts, including opening and closing accounts, updating signatories, and maintaining proper documentation.
Assist in the implementation of accounting policies and procedures.
Collaborate with other departments to ensure accurate and timely financial reporting.
Requirements :
Baca Juga: Fresh Graduate Merapat, Bank Kaltimtara Buka Lowongan Kerja Terbaru, Cek Syarat dan Cara Daftarnya
Diploma/Bachelor’s degree in Finance, Accounting, or related Major from reputable university
Maximum age 25 years old
