Finance Treasury

(Staff)
PT. Mitra Adiperkasa, Tbk
29th Floor, Sahid Sudirman Center, Jl. Jend. Sudirman Kav. 86, Jakarta 10220, Indonesia.
Jakarta Selatan - Jakarta - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Maintaining a day-to-day banking administration Reviewing and assessing various payment activities Processing payments for all cash transactions Assisting in cash flow management and reporting of weekly cash transactions Prepare and reporting monthly report ULN and SIMODIS to Bank Indonesia Perform and control day to day treasury activities Reconciling bank statements against the GL and clearing accounts assigned Ensure good documentation and filing for the department in compliance with the finance manual, tax, and audit requirements.
REQUIREMENT

Bachelor Degree in Accounting/ Tax Accounting Proven work experience as an accountant (min. 2 years) Computer literacy (Microsoft Excel in particular) Knowledge of accounting and bookkeeping procedures Familiarity with accounting software packages (SAP)

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

LOKASI KERJA

Alamat

Jakarta Pusat

GAMBARAN PERUSAHAAN

-

http://www.map.co.id/contact/

250-500

Mix

English

Ritel

622180648498

monday - saturday

-

FOTO PERUSAHAAN

Lokasi Perusahaan 29th Floor, Sahid Sudirman Center, Jl. Jend. Sudirman Kav. 86, Jakarta 10220, Indonesia.