Treasury Staff

(Staff)
PT. Sarana Menara Nusantara
Menara BCA, 55th Floor Jl. M.H. Thamrin No. 1 Jakarta 10310, Indonesia
Jakarta Selatan - Jakarta - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Initiates payments as they mature Assists in the daily monitoring of cash, payables, and receivables Journal entry for daily transaction Handles petty cash and cash-related transactions, issues receipts, etc. Reconciles bank statements and revenue collections on a monthly basis Serves as back-up for other finance functions as needed Performs other duties as assigned Upload and execute payment in internet banking. File and scan documents Perform cash count
REQUIREMENT

Candidate must possess at least a Bachelor's Degree in Accounting/Business/ Management/Finance background At least 1-2 year(s) of working experience in Accounting / Finance Department, but fresh graduate are welcome to apply Excellent in Ms Excel Experienced using SAP Honest and able to work multi-tasking Smart, Hardworking, creative thinker and self motivated Fluent in English both oral and written Have basic knowledge of HSE

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

LOKASI KERJA

Alamat

Jakarta

GAMBARAN PERUSAHAAN

-

http://www.ptsmn.co.id/

100-250

Mix

Indonesian

Telekomunikasi

622123585500

monday - friday

-

FOTO PERUSAHAAN

Lokasi Perusahaan Menara BCA, 55th Floor Jl. M.H. Thamrin No. 1 Jakarta 10310, Indonesia