Lowongan kerja Treasury Associate

  • Full Time
  • Jakarta
  • Posted 3 weeks ago

Kirim Lamaran. Belum punya akun? Daftar sekarang.

Lowongan Kerja
Lokasi Loker

MAP

Roles & responsibilities:

  • Reconciling bank deposits & payments and posting incoming bank transactions
  • Maintain records and receipts for all daily transactions
  • Monitoring bank account, deposits and payments
  • Monitors expenditures and prepares monthly, quarterly and annual financial reports and administrative reports
  • Supervise Cashier Office of store for cash handling
  • Performs other related duties as assigned

Requirement:

  • Minimum bachelor degree of Finance, Accounting, Economics or any related field
  • Minimum of 2 years of experience in related field, preferably from Retail industry
  • In-depth knowledge of financial regulations and accounting processes
  • Have experience using SAP system
  • Advanced MS Excel skills
  • Excellent analytical & numerical skills and strong attention to detail
  • Full-Time position(s) available