company logo

Junior Treasury Operation Specialist

Akulaku Indonesia

Actively hiring 10h ago

No Sign Up Required!

Job Description

  • Processing day to day transactions through online bank payment; or bank counter if it is required
  • Preparing daily cash flow report
  • Reconciling of bank statements against the GL and transactions that are complex in nature
  • Maintaining all treasury related financial records, logs, spreadsheets, and registers
  • As partner with the company's auditors (both interal and exteral) to ensure that all transactions having to do with treasury are recorded correctly and in accordance with laid down standards
  • Banking administration
  • Meeting other ad-hoc tasks

Requirements

  • Bachelor’s degree in finance, accounting, or other business-related fields
  • Fluent in English
  • Fresh Graduates are welcome with internship experience
  • Analytical thinkers, adept at quickly and accurately calculating numbers, and familiar with spreadsheets. A solid understanding of accounting rules and government policy is needed
  • Excellent Business English (Mandarin speaker will be a compulsory requirement from top management so is a plus but not necessary)
  • Proficiency in communicating with the management and staff of the company
  • Self-motivated individual with effective organizational skills
  • Ability to undertake multiple tasks at the same time without losing focus
  • Must be proactive with the ability to meet and surpass project deadlines
💙

Tips Menjaga Diri

Perusahaan dan Lowongan di Dealls tidak meminta data pribadi, informasi rekening, atau pungutan ketika melamar. Hindari juga lowongan Google Form / Grup Telegram tanpa keabsahan yang jelas.

About Akulaku Indonesia
Learn More

Akulaku is a leading banking and digital finance platform in Southeast Asia, with a presence in Indonesia, the Philippines, and Malaysia. Akulaku exists to help meet the daily financial needs of underserved customers in emerging markets through digital banking, digital financing, digital investment, and insurance brokerage services.

In addition to the Akulaku virtual credit card and ecommerce platform, the company operates Asetku, an online wealth management platform and Neobank, a mobile digital bank supported by Bank Neo Commerce. Akulaku’s mission is to serve 50 million users across Southeast Asia by the year 2025.

Industry
Financial Services
Location
Jakarta Pusat, Indonesia
Company Size
employees

Culture

Collaborative
Here, we work together to make the dream work
Driven
We hope to confidently inspire our team to maintain high level of motivation in completing their duties
Innovative
We strive to constantly pursue innovation of our products and services