Key Responsibilities
- Manage daily cash flow (IDR & foreign currencies)
- Coordinate currency purchases with banks and/or suppliers
- Monitor bank balances, vault, and currency stock
- Perform daily reconciliation across cash and bank positions
- Prepare regulatory and internal financial reports
- Ensure compliance with AML & KYC requirements
Requirements
- Background in Finance and/or Accounting
- Strong ability to handle cash transactions accurately
- Detail-oriented with high integrity
- Strong Microsoft Excel skills
- Familiarity with accounting/treasury systems (e.g., Valas Pro) is a plus
- Experience in Money Changer and/or Banking is a plus
Send your CV to: [Confidential Information]
