Finance Staff

Date Posted: Posted25 hari yang lalu
Salary:
Jakarta
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Job Description

ICBP - Beverages - Water

Finance

Location : Head Office, Jakarta Valid until : 15 May 2022

Job Requirement

  • Pendidikan S1 Akuntansi atau Management
  • Memiliki pengalaman sebagai finance staff minimal selama 1 tahun
  • Memahami dan familiar dengan SAP System
  • Teliti, dapat bekerja dalam team dan komunikasi baik.
  • Dapat mengolah data menggunakan Ms Excel
  • Memahami cash management & bank transaction

Job Description

  • Memastikan seluruh transaksi Bank siap untuk dijalankan sesuai dengan jadwal pembayaran (Cash Forecasting)
  • Rekonsiliasi harian antara buku bank dengan rekening koran
  • Menjalankan proses interbank transfer baik HO maupun cabang
  • Memeriksa petty cash HO dan cabang yang sudah dijalankan dan diposting harian di SAP

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Job Detail

  • Job Id
    06f45174d9f925b9
  • Location
    Jakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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