Vacancy Detail
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- Job Information
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Position Name : Treasury Staff Work Location : Kalimantan Selatan Employment Status : Contract Minimum Year of Experience : 0 Year(s) Closing Date : 25 July 2018
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- Job Responsibilities
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- Planning (forecast) and reliesasi receipts and expenditures cash flow (cash flow)
- Checking and verifying daily cash and bank transactions
- Create forms, vouchers and working papers throughout the financial transaction process
- Create a report and cash / bank reconciliation
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- Job Requirements
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- Diploma / Bachelor degree of Accounting
- Preferably experience in banking
- Mastering MS. Office excel & Word, Accounting software (MIOB, ZAHIR, ERP (SAP, Oracle))
- Mastering spoken and written English, Understanding taxation regulations
- Have knowledge about K3LH
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