Treasury Assistant Manager

Recruiter
GO-JEK
Location
South Jakarta
Salary
Unspecified
Posted
04 Apr 2019
Closes
04 May 2019
Contract type
Permanent
Hours
Full time

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.