Finance & Treasury Freelance

Pt. Solusi Pembayaran Elektronik

Rp5,000,000 - 6,000,000/Month

Finance Finance Staff

Freelance · On-site

Minimum Bachelor’s Degree

1 - 3 years of experience

This job post is managed by

Recruiter

Premium Employer

Job Requirements

On-site

1 - 3 years of experience

Minimum Bachelor’s Degree

22-35 years old

Female only

Skills

Teamwork

Financial Analysis

Financial Policy

Financial Consulting

Financial Management

Financial Report Audit

Financial System Management

Financial Statements

Corporate Finance

Financial Planning

Job Benefits

Team-building events

Job description for Finance & Treasury Freelance at Pt. Solusi Pembayaran Elektronik

Must Have Technical Skills

- Pengalaman 1-3 tahun di industri yang sama

- Mampu membaca dan mengidentifikasi transaksi pada rekening koran.

- Mampu melakukan input/update transaksi bank secara akurat.

- Memahami proses dasar Sales Invoice dan Account Receivable.

- Mampu membuat dan membaca AR Aging.

- Menguasai Microsoft Excel/Excel Online, minimal: SUM/SUMIFS, IF, XLOOKUP/VLOOKUP, Pivot Table, Filter & Sorting dan formula tanggal dasar.

- Mampu membuat laporan cash flow sederhana.

- Memahami klasifikasi cash flow: operating, investing, dan financing.

- Mampu membuat proyeksi cash flow dasar.

- Mampu melakukan administrasi dan pengarsipan dokumen secara sistematis.

Nice to Have Technical Skills

- Berpengalaman menggunakan ERP untuk Sales Order dan invoice.

- Memahami dasar PPN dan proses faktur pajak.

- Memahami instrumen dasar seperti deposito, Deposit on Call, dan obligasi.

- Memahami istilah rate, tenor, yield/kupon, dan maturity date.

- Mampu membandingkan informasi rate investasi dari beberapa sumber.

- Pernah membuat weekly finance/treasury report.

- Pengalaman pada industri PSP, fintech, teknologi, jasa keuangan, atau perusahaan dengan volume transaksi tinggi menjadi nilai tambah.

Job Description

Melakukan pencatatan dan update transaksi harian bank serta memastikan kelengkapan data untuk kebutuhan rekonsiliasi.
Membuat dan memproses sales invoice, berkoordinasi dengan tim terkait untuk approval invoice dan penerbitan faktur pajak.
Memantau outstanding Account Receivable (AR), memperbarui AR Aging, dan melakukan follow-up atas tagihan yang telah jatuh tempo.
Mengelola administrasi dan pengarsipan dokumen Finance & Treasury, termasuk bukti pembayaran dan dokumen investasi.
Memantau nilai dan jatuh tempo investasi serta memastikan data investasi terdokumentasi dengan baik.
Menyusun laporan mingguan terkait cash flow, saldo bank, AR Aging, dan posisi investasi sebagai bahan monitoring dan pengambilan keputusan.

Interview process

Pt. Solusi Pembayaran Elektronik

Information Technology and Services

51 - 200 employees

PT Solusi Pembayaran Elektronik (SPE Solution) is a fintech solution company that scales rapidly at a high velocity. Consisting of young and promising talents called SPEcialteam, we are on a mission to not only deliver innovations in the fintech industry, but also develop our skills in a high-collaborative work environment.

Our team continuously collaborate and innovate to bring a major impact by modernizing how fintech works in the country. We have delivered solutions in various critical fintech needs, such as payment solution development and management, payment gateway, e-commerce, switching, chain management system, smart community, gamification, merchant management, and more.

Besides being registered with Ministry of Industry of the Republic of Indonesia, SPE Solution is also ISO 27001 and PCI DSS certified. We have also been collaborating closely with numerous influential companies such as BNI, Master Card, Visa, WhatsApp, Doku, BTN, Pertamina, and more.

Office address

Jl. Greenlake City Boulevard Ruko Greatwall No 17-20, Cipondoh, Tangerang, Banten

Company gallery

Glints Safety Tips

Legitimate employers won’t ask for contact Telegram or any kind of top-ups or payment. Do not provide your messaging app contacts, bank details, or credit card information.

Learn More