Deskripsi Pekerjaan

Disbursement Ensure timely and accurate disbursement of payments in accordance with internal policies. Review and verify supporting documents such as invoices, purchase orders, and approvals. Schedule and process payments to vendors, suppliers, and other parties. Loan Management Monitor company loans including maturity schedules, interest payments, and compliance with terms. Prepare documentation for new loans, extensions, or refinancing. Record and reconcile loan-related transactions in the financial system. OPEX / Accounts Payable (AP) Monitor and control operational expenses to ensure alignment with approved budgets. Review and process OPEX-related invoices and payment requests. Maintain good relationships with vendors, ensuring smooth payment processes and negotiations on terms. Prepare AP aging reports and manage outstanding payables effectively. Cash / Bank / Cash Flow Management Manage daily cash positions including cash inflow and outflow activities. Perform regular bank reconciliations and resolve discrepancies.