Control & Treasury Staff
Deskripsi Pekerjaan
Bank Reconsiliation Checking, ensure and controling the annual Cash Flow report Controlling recapitulation of Corporate Bank Balance and Bank transactional report Organizing and enhancing cash management and treasury process Perform payments to vendors, fund receiving, monitoring bank balances and bank reconciliation Ensure the availability of sufficient funds for the company's operational needs Monitoring and controlling budget variances report
Kualifikasi Pekerjaan
Has at least 2-3 years of experience in the same field Held minimum a Bachelor's Degree in Accounting or Management Able to operate Ms. Excel (Vlookup, Hlookup, Pivot, etc.) Familiar with SAP Deep knowledge in finance treasury, cash flow and cash management Possess good analytical thinking and strong attention to details Candidate should be willing to work at Pantai Indah Kapuk, North Jakarta
Gambaran Perusahaan
Waktu Proses Lamaran
Industry
Properti
Situs
https://www.agungsedayu.com/prep/
Nomor Telepon
02150282888
Ukuran Perusahaan
250-500
Waktu Bekerja
monday - friday
Gaya Berpakaian
Formal
Tunjangan
Medical, Miscellaneous allowance, Loans, Dental, Parking, Marriage, Child Birth
Bahasa yang Digunakan
Indonesian
Lokasi Perusahaan
Jl. Pantai Indah Kapuk, Boulevard Kamal Muara Penjaringan Jakarta Utara 14470