Finance Treasury


  • Dipos pada: Minggu, 17 Juni 2018
  • Berlaku hingga: Senin, 9 Juli 2018
  • Lokasi: Sekitar Jakarta Pusat
  • Pendidikan: Sarjana (S1)
  • Industri: Lainnya
  • Kategori Posisi: Lainnya

Tentang Pekerjaan

  • Prepares accurate and timely daily cash position report and consolidated monthly cash position
  • Provides accurate reporting/monitoring of Vault Fund, Petty Cash Fund, etc
  • Reviews and approve all petty cash fund liquidation prior to endorsement to Accounting/Treasury head office for replenishment
  • Perform other tasks that maybe assigned from time to time

Qualifications :

  • Age max. 33 years old
  • Min. Bachelor Degree in Accounting from reputable university
  • Experience min. 5 years to handle finance (Account Payable)
  • Honest, detail, and diligent
  • Willing to work overtime and under tight deadline
  • Computer literate (Ms. Office)
  • Placement in Central Jakarta