Vacancy Detail

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  • Job Information
    • Position Name : Treasury Staff
      Work Location : DKI Jakarta
      Employment Status : Permanent
      Minimum Year of Experience : 1 Year(s)
      Closing Date : 31 October 2017
  • Job Responsibilities

        • Conducting corporate treasury activities in order to support the smooth operation of the company's operations.

          • Prepare the data and examine the completeness and validity of proof of Cash / Bank expenditure required for corporate finance payment activities.
          • Conduct corporate financial payment activities in accordance with the plans and systems / procedures applicable.
          • Implement input payment data and arrange daily transaction journal.
          • Prepare the data required for the purposes of preparing the financial statements of the company for both internal and external.
          • Implement system documentation (filing) corporate financial data.
          • Prepare the necessary data for the financial statement audit process.
  • Job Requirements
        • Bachelor degree in Accounting with min GPA 3.0
        • Have min 1 years experience in related position
        • Good competencies in cashflow management, financial analysis, financial planning & budgeting, accounting control.
        • Strong knowledge in Microsoft Office.
        • Detail oriented.