Posted : 07 October 2022 00:00 WIBtutup
Kategori Posisi : Umum
0 Pelamar
PT Elsewedy Electric Indonesia is hiring GDP for Treasury Specialist.
Get the chance to explore and implement your skill in leading high voltage electrical company.
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Jenjang |
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Sarjana/S1 |
Prodi |
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Akuntansi |
Requirements:
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Bachelor from Accounting
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Fresh Graduate up to 3 years from the graduation date.
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Understanding of Accounting Principles is a must
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Certified Treasury Professional will be advantage
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Computer Skill: SAP, Ms. Office (Word, Excel, Power Point)
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Excellent in English both speaking and writing
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Outstanding achievement in academic or non-academic
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Placement Cileungsi, Bogor
Level Masuk |
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Entry Level |
Penempatan |
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Cileungsi, Bogor |
Tipe Kerja |
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Penuh Waktu / Full Time |
Job deskipsi |
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Main Duties:
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Account Payable: Check payment of vouchers with documents and SAP; check SAP balance, entry invoice/debit note; prepare aging AP for payment plan.
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Account Receivable: Completes incoming payments with customer invoices, prepares incoming summaries, and prepares manual invoices for LC and non-trade.
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Cash & Bank: Prepare cash flow projections & letters of bank; checking bank facility; prepare issuance of bank guarantee / LC; prepare monthly cash bank reconciliation; input data into web-banking.
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Finance Administration: checking expense & advances documents in financial process.
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Able to establish and maintain communication with external parties.
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