Deskripsi Pekerjaan

Responsibilities :Checking, ensure and controling the annual Cash Flow reportControlling recapitulation of Corporate Bank Balance and Bank transactional reportOrganizing and enhancing cash management and treasury processPerform payments to vendors, fund receiving, monitoring bank balances and bank reconciliationEnsure the availability of sufficient funds for the company's operational needsMonitoring and controlling budget variances reportRequirements :25-30 years oldHeld Bachelor's Degree Majoring AccontingExperienced for at least 2 years as TreasuryDeep knowledge inĀ finance treasury, cash flow and cash managementPossess good analythical thinking and strong attention to detailsCandidate should be willing to work at Pantai Indah Kapuk, North Jakarta

Tentang Perusahaan

No. Telepon

(021) 6127122

Address

Ktr Pusat Pus Komputer & Elektronik Harco Mangga Dua Jl Raya Mangga Dua Pus Komputer & Elektronik Harco Mangga Dua Lt 4 Mangga Dua Selatan, Sawah Besar Jakarta Pusat 10730 DKI Jakarta

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