Control & Treasury Staff

(Staff)
Agung Sedayu Group
Jl. Pantai Indah Kapuk, Boulevard Kamal Muara Penjaringan Jakarta Utara 14470
Jakarta Utara - Jakarta - Indonesia
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Bank Reconsiliation Checking, ensure and controling the annual Cash Flow report Controlling recapitulation of Corporate Bank Balance and Bank transactional report Organizing and enhancing cash management and treasury process Perform payments to vendors, fund receiving, monitoring bank balances and bank reconciliation Ensure the availability of sufficient funds for the company's operational needs Monitoring and controlling budget variances report
REQUIREMENT

Has at least 2-3 years of experience in the same field Held minimum a Bachelor's Degree in Accounting or Management Able to operate Ms. Excel (Vlookup, Hlookup, Pivot, etc.) Familiar with SAP Deep knowledge in finance treasury, cash flow and cash management Possess good analytical thinking and strong attention to details Candidate should be willing to work at Pantai Indah Kapuk, North Jakarta

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

LOKASI KERJA

Alamat

Jakarta Utara

GAMBARAN PERUSAHAAN

-

https://www.agungsedayu.com/prep/

250-500

Formal

Indonesian

Properti

02150282888

monday - friday

-

FOTO PERUSAHAAN

Lokasi Perusahaan Jl. Pantai Indah Kapuk, Boulevard Kamal Muara Penjaringan Jakarta Utara 14470