Treasury Staff

Rupi Digital Indonesia
Full Time
Posted 1 hari yang lalu
Job description
1. Manage day to day activities in treasury function to meet the financial obligation of the organization

2. Do payment transaction either of cash payment, giro or transfer

3. Monitoring cash advance employee and vendors

4. Perform banking operation and maintain bank account documentation

5. Resolving issues by working together with other departments and banks

6. Administer all transactions (invoice payment) and verifying all payment documents
1. Candidate must possess at least Bachelor Degree in Finance/Accountancy/Banking

2. At least 1 year of working experience in the related field is required for this position

3. Able to operate Microsoft office (Ms. Excel)

4. Having experience with Tax would be advantages

5. Detail oriented, able to work meet deadlines, have a good integrity, initiatives and energic

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