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PT Kinrui New Energy Technologies Indonesia is seeking a Finance Cashier to manage daily cash transactions and maintain accurate documentation. The role requires handling incoming and outgoing funds and ensuring records are properly archived.
Responsibilities include bank reconciliations, transaction verification, and liaison with banks on FX and payments. Fluency in English and Mandarin is required for effective communication with international partners.
Process incoming and outgoing cash transactions.
Record and verify financial transaction documents.
Perform daily cash and bank reconciliations.
Maintain proper archiving of financial documents.
Communicate with the bank regarding foreign exchange, new transactions, payment receipt, and others