Treasury Staff

Recruiter
GO-JEK
Location
South Jakarta
Salary
unspecified
Posted
19 Feb 2019
Closes
05 Mar 2019
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.