Cash Management Associate

Job Descriptions : 

• Inputting in-and-out transactions of funds in accordance with bank statement mutations
• Able to create company cash flow
• Reconcile incoming and outgoing funds in the bank statement
• Preparing Cash Balance Report
• Good coordination skills with external parties related to finance

Job Requirements : 

• Bachelor Degree in Accounting
• Minimum 1 year experience in Finance Management
• Honest, thorough, and able to multitask
• Have a good analytical skills and pay attention to details