Finance Officer
Indonesia, South Jakarta
- Responsible for preparing daily fund transaction needs.- Responsible for any submission of fund requests from branches, including: Submission of petty cash, branch operational costs, branch refinancing funding, and other costs.- Responsible for Approval and Disbursement of daily transactions.- Responsible for recapitulating daily transactions.- Responsible for daily and monthly closing.- Responsible for performing monthly reconciliation.- Responsible for making monthly expenditure reports.