Treasury Assistant Manager
- Recruiter
- GO-JEK
- Location
- South Jakarta
- Salary
- Unspecified
- Posted
- 04 Apr 2019
- Closes
- 04 May 2019
- Job role
- Financial controller
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Minimum Qualifications
- Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking or equivalent
- Required language(s): English, Indonesia
- At least 4 year(s) of working experience in the related field is required for this position
- Have knowledge obout cash flow report, BI regulation, budget control, and analysis
- Have experience in making cash flow projection, managing cash flow, budget control, and cost analysis
- Preferably Assistant Managers specializing in Finance or General/Cost Accounting or equivalent
Job Descriptions
- Transferring funds to/from investment accounts
- Preparation of cash flow reporting
- Responsible for cash management activities and short-term liquidity
- Responsible for managing administration of bank/investment accounts
- Reconcile all bank/investment accounts on a daily/weekly/monthly basis
- Reconcile balance sheet accounts on a weekly/monthly basis
- Responsible for Month End processes
- Provide reports to Treasury Manager and external Auditors when required
Application deadline 2020-04-03
For further information, and to apply, please visit our website via the “Apply” button below.