Treasury Staff
- Recruiter
- GO-JEK
- Location
- South Jakarta
- Salary
- unspecified
- Posted
- 19 Feb 2019
- Closes
- 05 Mar 2019
- Job role
- Accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
Minimum Qualifications
- Held Accounting / Finance / Management bachelor degree from reputable university
- Having working experiences in Treasury / Finance operations will be plus point
- Must be skilled in handling the accounting records (MS Excel), should be aware of the different banking details as well as should have good interpersonal skills
Job Descriptions
- Infiltrate fund verification from any bank
- Follow up constraint payments
- Prepare daily cash reports
- Maintain bank portals and existing cash management systems
- Perform daily transactional cash accounting process and underlying support for cash journal entries
For further information, and to apply, please visit our website via the “Apply” button below.