Job Requirements
Skills
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Job description for Cash Management Specialist at PT Bobobox Mitra Indonesia
- 💻 IoT powered sleeping lifestyle company, first of its kind in Indonesia
- ♻️ Tired of blitzscaling? We're aiming for sustainability instead
- 🎭 Culture is important. We don't want high-performer with a poor attitude
- 🐨 People with the best attitude
- 💖 Obsessed with our work, products, and the market
- 🚀 Busy? what's important is the result & impact
- 🤝 Openly communicate with each other
- Monitor bank service fees and address quality issues
- Execute payment and cash transfer procedure for payable settlement, expense reimbursement, and employee receivable
- Understand, manage, and supervise all aspects of cash flow
- Direct cash management operations to include daily cash administration, management of current accounts and bank relations
- Complete all cash management set-up documentation for new and existing department processes
- prepares correspondence and proposals directed to and for cash management
- Timely reconciles cash application and disbursements
- Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
- Forecast daily cash requirements and execute daily financing decisions
- Check all customer collection to the bank statement and analyze any discrepancies occurred
- Perform branch cash out process and maintain a minimum cash reserve in branch bank
- Bachelor’s degree or equivalent in accounting or finance
- Minimum one-year professional experience and have experience in accounts payable or treasury operations
- Strong technical knowledge in treasury operations
- Strong knowledge of Microsoft Office applications
- Having good skill in Excel is a must
- Ability to solve technical or operational problems
- Ability to communicate clearly and concisely, both orally and in writing
- Ability to work both independently and as part of a team
- Strong organizational and work prioritization skills and attention to detail
- Have an experience and knowledge in ERP system such as Oracle or Netsuite is a plus
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