Treasury Staff

Pemahaman AkuntansiExcel

- 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 - 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 - 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