Treasury And Accounts Payable

**What will you do with us**:
Receive and check completeness of invoices from the vendors and employee reimbursement.
Do 3 (three) ways matching and process invoice in ERP system.
Prepare weekly payment and initiate bank transfers in e-banking systems.
Prepare daily Cash in and Cash Position

Prepare Journal Entries incoming and outgoing banking transactions on behalf of the company.
Prepare monthly bank reconciliations.
Being a point of contact for finance to answer vendors' questions and banking related.
Bachelor degree in Finance or Accounting from a reputable University.
Having at least +2 years experience as Treasury and Account Payable.
Able to work independently

Good Communication in English

Having experience in startup company is a plus