Job Description
Job Descriptions:
- Prepare and process payments to vendors and contractors in a timely and accurate manner.
- Execute daily banking transactions, including fund transfers, deposits, and other banking activities.
- Generate and print installment payment receipts for customers.
- Prepare daily, weekly, and monthly cash and bank balance reports.
- Create and maintain customer master data in the system.
- Generate and print Sales and Purchase Agreements (SP) and Sale and Purchase Binding Agreements (PPJB).
- Generate and issue warning letters to customers in accordance with company procedures.
Job Qualifications:
- Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
- Minimum 2 years of experience in finance, treasury, accounts receivable, or a related role.
- Familiarity with banking transactions, payment processing, and cash man...