Finance Treasury Staff
Permanent / Contract HQ Sabang, Jakarta

Requirements :

Requirement
  • FUsia Maksimal 30 tahun
  • Pendisikan S1 Akuntansi/Management
  • Mampu menggunakan Bahasa Inggris Aktif maupun Pasif
  • Memiliki pengalaman dibidang Tax, Acounting dan Finance
  • Mampu mengoprasikan komputere.g : word, excel (Pvot, Sumif, Vlookup, Hlookup dll)
  • Lebih disukai yang bisa mengoperasikan SAP
  • Komunikatif
  • Mampu bekerja dalam team
Responsibilities
  • Daily Bank reconciliation (posting payment OVB / Replenishment / Settlement CA / Retur Payment /other incoming).
  • Update Bank Book regional for data support (weekly)
  • Prepare payment for replenishment petty cash regional (Checking up completeness all the supporting documents, Create CMS, –Follow up with PIC region)
  • Making summary for monthly autodebet transaction for electricity /utilities.
  • Prepared receipt of payment / slip transfer after payment transaction to Accounting Department -Support document for closing checklist bank monthly
  • Support data payment for reporting
  • Follow up incoming unidentified in each bank account

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