Deskripsi Pekerjaan

[Responsibilities]
  • Treasury management
    • Fund forecasting, Cash movements, Short/long-term borrowing and investing, bank relations, FX operations
  • Monthly Reporting & Analysis of Cash Flows and other Financial Statements 
  • Daily transactions of Bank transfers and Control of AR & AP
  • Salary accounting and Payment
  • Collection and Issuing Invoices
[Basic qualifications]
  • Bachelor’s Degree or more in economy, finance, business administration
  • 3 years or above of Indonesian Finance and Accounting work experience in Indonesia
  • Advantages : English Speaking Working careers or Working in Bank sector of Indonesia
[Abilities]
  • Effective written and verbal communication in English
  • Ability to understand Indonesian GAAP or IFRS
  • Strong working knowledge of Microsoft Office applications such as Excel, Word and PowerPoint





Tanggal ditayangkan: 13 July 2020, ditutup tanggal 12 August 2020