Carry out company treasury activities in order to support the smooth operation of the company's operations.
Prepare data and check the completeness and validity of evidence of cash/bank disbursements needed for the company's financial payment activities.
Performing company financial payment activities including to the Bank in accordance with applicable plans and systems/procedures to support the smooth operation of operations and projects in the company.
Prepare the bill of exchange and export documents submission form of letter of credit for the disbursement.
Checking and inputting payment data and compiling daily transaction journals related to expense reports, advance & petty cash journals with accurate information is available regarding daily transactions carried out.
Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
Implement a good and neat company financial data documentation (filing) system and prepare data supporting treasury transactions that will be used for company financial management activities.
Prepare the data needed for the audit process of financial statements relating to accounts related to the Bank.
Perform bank data reconciliation to ensure accuracy of bank data.
Perform calculations and check bank interest.
Perform periodic cash calculations and record petty cash so that cash balance information is available.