Support the treasury function by monitoring petty cash and bank accounts, and providing necessary administration for banks, company procedures, and financial authorities
Job Summary
Support the treasury function by monitoring petty cash and bank accounts, and providing necessary administration for banks, company procedures, and financial authorities.
Ensure compliance with PSAK accounting standards and compile daily settlement data across all payment streams and bank accounts.
Actively implement SHE programs, identify and mitigate SHE risks, and ensure the effectiveness of the SHE Management System to meet official standards and requirements.
Matching Summary
Support the treasury function by monitoring petty cash and bank accounts, and providing necessary administration for banks, company procedures, and financial authorities.