Treasury Staff

(Staff)
Office 8 Building, 37th floor, Sudirman CBD Lot 28, Jl. Jend. Sudirman Kav. 52-53 (Jl. Senopati Raya 8B), Kebayoran Baru, Jakarta 12190, Indonesia
Jakarta Selatan - Jakarta - Indonesia

DESKRIPSI PEKERJAAN

Processing payment and day to day financial transaction including verifying, computing, posting of disbursement data Checking Bank Balance Prepare & process payment Prepare & update cash flow (projection and actual) Monitor AP & AR Email to suppliers informing the daily payment transaction
REQUIREMENT

Bachelor Degree of Accounting or Economic Having minimal 2 year's experience in the same field Having knowledge about cash management and budgeting Proficiency in MS Office

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

LOKASI KERJA

Address

Jakarta Selatan

GAMBARAN PERUSAHAAN

-

https://www.bayan.com.sg/

250-500

Formal

Indonesian

Pertambangan/Mineral

02129356888

monday - friday

-

FOTO PERUSAHAAN

Lokasi Perusahaan Office 8 Building, 37th floor, Sudirman CBD Lot 28, Jl. Jend. Sudirman Kav. 52-53 (Jl. Senopati Raya 8B), Kebayoran Baru, Jakarta 12190, Indonesia