Deskripsi Pekerjaan
- Monitor daily cash flow and manage company liquidity.
- Perform bank reconciliations and ensure transaction accuracy.
- Prepare treasury reports and cash position summaries.
- Process payments and fund transfers in accordance with company procedures.
- Coordinate with internal teams to support daily treasury operations.
Kualifikasi
- Diploma/Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Proficient in Microsoft Excel.
- Strong understanding of Cash Flow Management and Bank Reconciliation.
- Detail-oriented with strong analytical and problem-solving skills.
- Experience with ERP systems (SAP/Oracle) is a plus.
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.
We are fashion.
Attracting more than 500 million consumers across Indonesia, Malaysia, Vietnam, Philippines and beyond Delamibrands' portfolio includes some of the most iconic titles in fashion: Executive, COLORBOX, et cetera, Wrangler, Tirajeans, Wood and Jenahara.
With more than 300 stores and backed up by strong digital presence, our omni channel creates an integrated and cohesive customer experience no matter how or where a customer reaches out.
We believe that great people and partners make Delamibrands a great company.
Let's create the future together.
Click below to know more how you can make it happen.
WEBSITE: http://www.delamibrands.com
