| Vacancy Detail |
| Job Information |
| Position Name |
: |
TREASURY STAFF |
| Work Location |
: |
DKI Jakarta |
| Available Position |
: |
1 |
| Employment Status |
: |
Permanent |
| Minimum Year of Experience |
: |
2 Year(s) |
| Closing Date |
: |
05 June 2015 |
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| Job Responsibilites |
Conduct financial activities of the company and group companies in order to support the smooth operations of the company. Main Responsibilities: - Prepare the data and check the completeness and validity of the evidence of expenditure Cash / Bank that is required for the payment of the company's financial activities.
- Manage the activities of financial payments in accordance with the plans and systems / procedures applicable to support the smooth operations and projects in the company.
- Implement inputting payment data and compile daily transaction journals that provided accurate information related to daily transactions conducted /
- Managing petty cash and supervise their use to ensure the availability of petty cash in order to support the company's operational activities.
- Prepare the data necessary for the preparation of financial statements for companies both internal (eg, cash flow statements) and external (example: report to Bank Indonesia).
- Communicate and preparing correspondence with the Bank to ensure the company's financial transactions running smoothly.
- Carry out system documentation (filing) a good corporate financial data and tidy and prepare supporting data treasury transactions that will be used for the company's financial management activities.
- Preparing the data required for the audit of financial statements relating to the accounts related to the Bank.
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| Job Requirement |
- Minimum Diploma 3 (D3) majoring in Economic with minimum GPA 3.00 out of 4.00
- Have a working experience: 1-2 years
- Good communication & interpersonal skill
- Attention to detail oriented
- Active in some extra curricular activities
- Good command in English both oral and written
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