Treasury Staff

(Staff)
PT. Alpen Food Industry
The Suites Tower, Lt. 18, Jl. Boulevard Pantai Indah Kapuk No.1, Penjaringan, Jakarta Utara, 14470
Bekasi - Jawa Barat - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Responsible in handling Account Payable, ensure timely and accurate processing of payments Monitor daily cash positions and manage cash flow to ensure adequate liquidity for the company's operations Maintain accurate and up-to-date records of treasury transactions and activities Reconcile bank statements against the GL and clearing accounts assigned Responsible for analysis and allocation of foreign funds Responsible for expenditure payment statistics Assist with matters related to foreign capital systems
REQUIREMENT

Bachelor Degree in Accounting/Finance Minimum 2 years experience in related field Good knowledge in cash management and financial reporting Strong MS Excel Skills Excellent communication skills, both verbal and written in English and Mandarin are preferred Willing to be located in Pantai Indah Kapuk, North Jakarta

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Address

Jakarta Utara

GAMBARAN PERUSAHAAN

-

http://aice.co.id/

250-500

Formal

Indonesian

Produk Konsumen

622122511112

monday - friday

-

FOTO PERUSAHAAN

Lokasi Perusahaan The Suites Tower, Lt. 18, Jl. Boulevard Pantai Indah Kapuk No.1, Penjaringan, Jakarta Utara, 14470