Taf Staff Jobs
By Soca AI At Bandung, Indonesia
- Prepare and execute cash management activities, including bank transfers, daily payments, and cheque administration.
- Min 2+ years of experience in finance or accounting role ( Especially IT field )
- Monitor and manage daily cash positions and cash flows company.
- Manage bank accounts, including opening and closing accounts, updating signatories, and maintaining proper documentation.
- Bachelor's degree in Accounting, Finance, or related field
- Excellent communication and interpersonal skills