Order to Cash Supervisor

Order to Cash Supervisor
PT Bukalapak.com, Indonesia

Experience
1 Year
Salary
0 - 0
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

    Job Rewards and Benefits

    PT Bukalapak.com

    Information Technology and Services - Jakarta, Indonesia
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