Aero Systems Indonesia-I1 Loker Senior Treasury Officer November 2015

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Senior Treasury Officer Aero Systems Indonesia-I1

Aero Systems Indonesia-I1 memberikan persyaratan, ketentuan dan spesifikasi pekerjaan sebagai Senior Treasury Officer yang akan ditempatkan di Jakarta

Dibawah ini rincian lengkap persyaratan, spesifikasi lowongan pekerjaan, jadwal wawancara dan alamat serta kontak (email / nomor telepon) perusahaan pembuka Lowongan.


Company
Aero Systems Indonesia-I1
Location
Jakarta
City
Jakarta
State
JK
Country
ID
Dibuka
Fri, 30 Oct 2015 20:08:52 GMT

Job Description

Job DescriptionMonitors cash and short term investment, includes processing all cash transactions, daily cash reporting and funding/investments decisionsPrepares payments for administrative and operational expenditures and send them to the banksMakes payments involving a limited cash advance to facilitate the acquisition of supplies or to reimburse company for purchases of items necessary for daily operations.Maintains bank accounts, records of cash transactions, and prepare monthly cash reporting and bank reconciliationAdministers and posting petty cash transaction into cashbook and SAPPrepares cash projections, monitor and analyze cash flow to ensure compliance with required standardsJob RequierementAt least a Bachelor’s Degree in Management/Economics/Finance/Accountancy/Banking or equivalent from reputable University.At least 4 years of working experience in treasury/finance/banking.Knowledge of finance and treasury function.Knowledge of finance analysis tools.Computer literate.Fluent in English, both oral and written.Willing to be placed at Cengkareng (Soekarno Hatta airport area)

Untuk mengirimkan lamaran ini secara online, silakan klik pada link bertuliskan Apply Click Here atau Apply This Job di bagian bawah info lowongan ini. Semoga Anda mendapatkan karir impian Anda….!

Notes

  • Your application will be kept as strictly confidential
  • Only short-listed candidates will be invited for selection and interview
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