Finance Cashier - Accounts Receivable & Treasury Specialist

Join Probesco Disatama, a leading name in Banking & Financial Services, as a Finance Cashier specializing in Accounts Receivable (AR), Credit Control, and Treasury operations. This role is pivotal in ensuring accurate financial tracking and managing cash flow efficiently. In Pekanbaru, Riau, you will be part of a dynamic team dedicated to maintaining the highest standards of financial integrity.

As a Finance Cashier, you will handle daily cash transactions, manage accounts receivable, and oversee treasury operations. Using tools like SAP FICO and Oracle ERP, you will ensure all financial records are up-to-date and accurate. This position offers significant growth opportunities and the chance to work in a professional and supportive environment.

📋 Tanggung Jawab Pekerjaan

• Managing daily cash transactions and ensuring accurate financial records.
• Overseeing accounts receivable, including invoicing, collections, and credit control.
• Handling treasury operations, including cash management and liquidity planning.
• Using SAP FICO and Oracle ERP to maintain and update financial data.
• Preparing and analyzing financial reports for management.
• Ensuring compliance with financial regulations and internal policies.
• Providing exceptional customer service to clients and stakeholders.
• Collaborating with cross-functional teams to achieve financial goals.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in a similar role, preferably in the banking or financial services industry.
• Certification in SAP FICO or Oracle ERP is a plus.
• Strong knowledge of financial accounting principles and practices.
• Excellent analytical and problem-solving skills.
• Proficiency in using Microsoft Office Suite (Excel, Word, PowerPoint).
• Good communication and interpersonal skills.
• Ability to work under pressure and meet deadlines.

🛠️ Keahlian

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