Baru TREASURY STAFF

Date Posted: 4 hari yang lalu

Salary:

Jakarta

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Job Description

Job Information
MPRF Code : 09.2021
Position Name : Treasury Staff
Work Location : DKI Jakarta
Available Position : 1
Employment Status : Permanent
Minimum Year of Experience : 2 Year(s)
Closing Date : 10 September 2021
Job Responsibilities

Carry out company treasury activities in order to support the smooth operation of the company's operations.

Prepare data and check the completeness and validity of evidence of cash/bank disbursements needed for the company's financial payment activities.
Performing company financial payment activities including to the Bank in accordance with applicable plans and systems/procedures to support the smooth operation of operations and projects in the company.
Checking and inputting payment data and compiling daily transaction journals related to expense reports, advance & petty cash journals including credit cards so that accurate information is available regarding daily transactions carried out.
Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
Implement a good and neat company financial data documentation (filing) system and prepare data supporting treasury transactions that will be used for company financial management activities.
Prepare the data needed for the audit process of financial statements relating to accounts related to the Bank.
Perform bank data reconciliation to ensure accuracy of bank data.
Perform calculations and check bank interest.
Perform periodic cash calculations and record petty cash so that cash balance information is available.
Job Requirements
Bachelor Degree in Accounting
Min 2 years of working experience as Treasury Staff
Fresh graduates are welcome to apply
Good knowledge and competencies in Cash Flow MAnagement, Financial Analysis, and Financial Planning & Budgeting

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Job Detail

Job Id

b1b674a5e1b27ccf
Location

Jakarta
Company
Type

Private
Employment Status

Permanent
Positions

Available
Career Level

Experience
Gender

Male/Female