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
- 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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