{"id":3388616,"url":"https://alion.io/job/techconnect-bank-facility-specialist","title":"Bank Facility Specialist","company":{"id":685053,"name":"TechConnect","domain":"techconnect.co.id","url":"https://alion.io/company/techconnect-3","size_band":"51-200","is_staffing_agency":false,"employer_type":"staffing","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"A","score":89,"open_postings":22,"ghost_share":0,"stale_share":0.227,"repost_share":0,"time_to_fill_p50_days":70,"computed_at":"2026-10-29T05:49:05Z"}},"role":"Operations","role_family":"Operations","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Indonesia"],"countries":["ID"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-28T09:02:46Z","employer_posted_date":"2026-10-28","last_verified_at":"2026-10-29T09:51:25Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"Job Description\nKami mencari kandidat yang teliti dan proaktif untuk bergabung sebagai Bank Facility Specialist. Posisi ini bertanggung jawab mengelola fasilitas keuangan perusahaan, mendukung transaksi perbankan dan ekspor penjualan batu bara, serta memastikan ketepatan pencatatan dan pelaporan terkait piutang dan Devisa Hasil Ekspor (DHE).\nTanggung Jawab Utama:\nBerkoordinasi dengan bank dan lembaga keuangan terkait kebutuhan serta transaksi fasilitas keuangan perusahaan.\nMenyiapkan dan mengelola administrasi fasilitas perbankan, termasuk pinjaman (loan) dan obligasi (bond).\nMenyiapkan dokumen yang diperlukan untuk transaksi dan pengajuan fasilitas perbankan.\nMenyusun dan memelihara laporan piutang (Account Receivable), laporan Devisa Hasil Ekspor (DHE), serta laporan retensi DHE.\nMenyusun anggaran untuk divisi atau departemen sesuai kebutuhan.\nMelakukan pencatatan transaksi dan pembukuan di SAP atas penerimaan dana hasil penjualan batu bara melalui Letter of Credit (LC) maupun Telegraphic Transfer (TT), transaksi fasilitas perbankan, dan transaksi terkait DHE.\nMelakukan rekonsiliasi bank untuk memastikan kesesuaian catatan transaksi dengan rekening koran.\nMemantau dan menindaklanjuti transaksi perbankan, termasuk transaksi pembayaran dan penerimaan, sesuai kewenangan dan prosedur yang berlaku.\nBerkoordinasi dengan pihak bank untuk memperoleh konfirmasi atas transaksi pembebanan rekening serta memberikan konfirmasi atas transaksi pembayaran dan penerimaan setelah memperoleh persetujuan dari pejabat Treasury yang berwenang.\nMemproses pencatatan payment voucher, receive voucher, advance request, dan memorial journal melalui sistem SAP, termasuk melakukan proses posting atas transaksi yang telah direalisasikan.\nRequirements\nPendidikan minimal S1 dari semua jurusan.\nMemiliki pengetahuan dasar mengenai akuntansi (basic accounting).\nMemiliki pengetahuan mengenai fasilitas perbankan, khususnya trade finance.\nMemiliki pengetahuan atau familiar dengan penggunaan AI, Microsoft Excel, dan SAP.\nFresh graduate dipersilakan melamar.\nMemiliki ketelitian dan kemampuan analisis yang baik dalam mengelola transaksi serta dokumen keuangan.\nMemiliki kemampuan komunikasi dan koordinasi yang baik, khususnya dalam berhubungan dengan bank dan lembaga keuangan.\nMampu bekerja secara terstruktur dan memastikan ketepatan pencatatan serta pelaporan.","description_format":"text","description_chars":2362,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["IT Consulting & Digital Transformation","Custom Software Development"],"lifecycle":[{"event":"open","at":"2026-10-28T09:02:46Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring 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