Treasury Officer



    Qualifications :
    • Canddiate must bachelor of Accounting or other fields degree
    • Good communication and proficiency in English
    • Candidate have min. 2 years experience at the same positions
    • Have knowledge SAP
    • Proficiency in MS. Office (excel, word and powerpoint)
    • Mandarin Speaking would be advantage
    Job Responsibilities :
    • Doing reconciliation Bank in the system
    • Correspondent with bank, vendor and other department related with payment or bank administration
    • Prepare admin documentation for opening and closing bank account
    • Collect Bank statement from Bank

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    Jl. H. Agus Salim, Central Jakarta No 45, Menteng, Jakarta 10340, Indonesia

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