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Order to Cash Supervisor
PT Bukalapak.com, Indonesia
Experience
1 Year
Salary
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
Bachelor's Degree
Total Vacancies
1 Job
Posted on
Mar 19, 2021
Last Date
Apr 19, 2021
Location(s)
Job Description
Job Description
- Create and monitor cash flow projections (daily, weekly, and monthly) and actual.
- Ensure disbursement process are dealt with quickly amp; efficiently and followed through to resolution.
- Organizing all activities required to ensure the accuracy of transaction.
- Processing transaction and make payments to external amp; Internal parties (bank, vendor, etc).
- Proactively address any potential issues of order/transaction.
- Ensure all data amp; Reconciliation on time and accurate.
- Monitor withdrawals and repayment of bank loans
Requirements
A bachelor's degree in accounting, finance, or related field preferred Have a work experience as a Payment/Treasury Supervisor (min 3 years) Excellent knowledge of Payment Reconciliation Experience with leadership roles and display problem-solving capabilities. Good at meeting deadlines and solving problems Strong analytical and time management skills with detail orientation Strong interpersonal and communication skills to interact with employees, superiors, and customers. Have a knowledge of MS Office Good presentation skills.Job Specification
PT Bukalapak.com
Information Technology and Services - Jakarta, Indonesia