Deskripsi pekerjaan
- Providing cash flow reports on company and consolidation group level.
- Bank Reconciliation on a daily basis.
- Processing daily treasury transactions.
- Maintaining banking administration (bank statements, opening a new bank account, and audit reports).
- Bachelor's Degree in Accounting, Management, or Finance.
- Minimum 2 years experience in Treasury Background.
- Good in Microsoft Office (Excel, Word, Powerpoint).
- Fluent in English both written and conversation.
- Good communication skills.
- Excellent organizational skills regarding documentation files and bookkeeping.
- Good understanding of banking, transactions, planning, and accounting.
- Able to work under minimum supervision and a great team player as well.
