UPT Pengembangan Karir

Universitas Islam Negeri Prof. K.H. Saifuddin Zuhri Purwokerto
Tuesday, 06 Jun 2023
PT Elsewedy Electric Indonesia
Kabupaten Bogor, Indonesia
Industri :
Semua Industri
Posisi yang dibuka: 0
Total seluruh posisi: 2
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.
Jenjang : Sarjana/S1
Prodi : Akuntansi
  1. Bachelor from Accounting
  2. Fresh Graduate up to 3 years from the graduation date.
  3. Understanding of Accounting Principles is a must
  4. Certified Treasury Professional will be advantage
  5. Computer Skill: SAP, Ms. Office (Word, Excel, Power Point)
  6. Excellent in English both speaking and writing
  7. Outstanding achievement in academic or non-academic
  8. Placement Cileungsi, Bogor
Level Masuk : Entry Level
Penempatan : Cileungsi, Bogor
Tipe Kerja : Penuh Waktu / Full Time
Job deskipsi : Main Duties:
  1. Account Payable: Check payment of vouchers with documents and SAP; check SAP balance, entry invoice/debit note; prepare aging AP for payment plan.
  2. Account Receivable: Completes incoming payments with customer invoices, prepares incoming summaries, and prepares manual invoices for LC and non-trade.
  3. 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.
  4. Finance Administration: checking expense & advances documents in financial process.
  5. Able to establish and maintain communication with external parties.
Ditulis Oleh PT Elsewedy Electric Indonesia Dilihat 177 kali