Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Finance Treasury Staff di Bayan Resources kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (South Jakarta, Jakarta) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
Responsibilities:
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
Email to suppliers informing the daily payment transaction
Requirements:
Bachelor Degree of Accounting or Economic
Having minimal 2 years' experience in the same field
Having knowledge about cash management and budgeting
Proficiency in MS Office