Treasury Officer

(Staff)
PT. Lotte Chemical Titan Nusantara
Mangkuluhur City Tower One, 32nd Floor, Jln Jenderal Gatot Subroto Kav 1-3,Karet Semanggi, Setiabudi Jakarta Selatan 12930,
Jakarta Selatan - Jakarta - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Prepare monthly and annual Cashflow Report Corporate Internet Banking Prepare all supporting documents Monitoring Internal Procedures Ensuring timely preparation of transfer pricing documentation supporting intercompany and cross border related party transactions Perform any other job assign by the management. Maintain Good relationship with Banks Maintain Good Relationship with Cross Department & HQ
REQUIREMENT

Possessed Bachelor Degree (S1), majoring in Accounting or Finance Minimum 5 years working experience in reputable Multinational Company Has experience in handling Treasury/Cashier In-depth knowledge of Finance/accounting High proficiency in Finance/Accounting Software or SAP High proficiency in Microsoft Office, especially MS Excel and Power Point Good communication, interpersonal skill, self-starter, result oriented and able to work under pressure Strong organizational skills with the ability to multitask All around team player with positive "can-do" mentality Able to effectively communicate in English and Bahasa Indonesia is a must Willing to be located in Jakarta Office

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

LOKASI KERJA

Alamat

Jakarta

GAMBARAN PERUSAHAAN

-

https://www.lottechem.co.id/

250-500

Formal

English

Kimia

02152907008

monday - friday

-

FOTO PERUSAHAAN

Lokasi Perusahaan Mangkuluhur City Tower One, 32nd Floor, Jln Jenderal Gatot Subroto Kav 1-3,Karet Semanggi, Setiabudi Jakarta Selatan 12930,