Finance and Accounting
Treasury Staff
Contract - PT iForte Solusi Infotek
Jakarta Pusat
1 - 2 Years Experiences
Job Detail
Responsibilities:
- Initiates payments as they mature
- Assists in the daily monitoring of cash, payables, and receivables
- Journal entry for daily transaction
- Handles petty cash and cash-related transactions, issues receipts, etc.
- Reconciles bank statements and revenue collections on a monthly basis
- Serves as back-up for other finance functions as needed
- Performs other duties as assigned
- Upload and execute payment in internet banking.
- File and scan documents
- Perform cash count
Requirements:
- Candidate must possess at least a Bachelor's Degree in Accounting/Business/ Management/Finance background
- At least 1-2 year(s) of working experience in Accounting / Finance Department, but fresh graduate are welcome to apply
- Excellent in Ms Excel
- Honest and able to work multi-tasking
- Smart, Hardworking, creative thinker and self motivated
- Fluent in English both oral and written
- Have basic knowledge of HSE
Important Notes
We will never ask for the exchange of money, credit card detail or trial of any application in the recruitment process. Please be aware of any suspicious email, Whatsapp or telegram activity from people who could be pretending to be recruiters from our company. If in doubt please ignore the message or reach us at career@protelindo.net