Control & Treasury Staff

Responsibilities : 

• Bank Reconsiliation
• Checking, ensure and controling the annual Cash Flow report
• Controlling recapitulation of Corporate Bank Balance and Bank transactional report
• Organizing and enhancing cash management and treasury process
• Perform payments to vendors, fund receiving, monitoring bank balances and bank reconciliation
• Ensure the availability of sufficient funds for the company's operational needs
• Monitoring and controlling budget variances report

Requirements :

• Held minimum a Bachelor's Degree in Accounting or Management
• Experienced for at least 1 year as Treasury
• Deep knowledge in finance treasury, cash flow and cash management
• Possess good analythical thinking and strong attention to details
• Candidate should be willing to work at Pantai Indah Kapuk, North Jakarta