Cash & Banking Specialist — Immediate Start

Peoplyee; Jakarta Pusat; Sur place; IDR 80 000 000 - 150 000 000; Plein temps

Avantages offerts par ce poste

Lebaran Allowance (THR)

Overtime allowance

Résumé du poste

Peoplyee is seeking a Treasury/Payments Specialist in Jakarta to manage daily payments, receipts, and cash management. You will process bank transfers, prepare banking documents, and maintain organized records, liaising with banks by phone and email.

Strong Excel skills and 1+ year in finance are preferred, with immediate availability a plus. The role requires honesty, attention to detail, and reliability in handling company funds.

Qualifications

• Bachelor's degree in a relevant field.
• At least 1 year of experience in a related role.
• Experience in finance, treasury, or handling cash and bank transactions is preferred.
• Proficient in using internet banking and processing bank transactions accurately.
• Able to prepare banking documents and communicate professionally with bank personnel.
• Basic computer skills, including proficiency in Microsoft Excel.
• Honest, detail-oriented, and responsible when handling company funds.
• Availability to join immediately or at short notice is preferred.
• THR (Lebaran Allowance): In accordance with company regulations.
• Overtime allowance: In accordance with company regulations.

Responsabilités

• Handle daily payments, receipts, and cash management.
• Process bank transfers and payments accurately via internet banking.
• Prepare and submit documents for banking transactions.
• Communicate with bank personnel by phone and email.
• Maintain accurate and organized cash and bank records.
• Monitor cash balances and reconcile bank transactions with internal financial records.

Connaissances

Cash handling

Bank reconciliation

Excel proficiency

Attention to detail

Communication

Financial discipline

Formation

Bachelor's degree in a relevant field

Outils

Internet banking

Microsoft Excel

Description du poste

Peoplyee is seeking a Treasury/Payments Specialist in Jakarta to manage daily payments, receipts, and cash management. You will process bank transfers, prepare banking documents, and maintain organized records, liaising with banks by phone and email.

Strong Excel skills and 1+ year in finance are preferred, with immediate availability a plus. The role requires honesty, attention to detail, and reliability in handling company funds.