Deskripsi Pekerjaan:

• Administrate and execute transactions and payments efficiently.
• ⁠Perform daily bank reconciliation to ensure accurate financial records.
• Ensure proper documentation and authorization for all bank account activities.
• Ensure compliance with company policies and financial regulations.
• Liaise with bank representatives for various banking services.
• Resolve any issues or discrepancies with banking transactions.

Kualifikasi:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Minimum of 3 years of experience in a similar role, preferably within the retail industry.
• Proven experience in bank account management and reconciliation.
• Strong understanding of financial principles and banking procedures.
• Proficiency in using financial software and Microsoft Office applications.