Control & Treasury Staff at Agung Sedayu Group

Job Description:

Latest Job Information from Company Agung Sedayu Group as position Control & Treasury Staff. If Job Vacancy Control & Treasury Staff in Jakarta Utara matches your criteria, please send your latest application/CV directly through the latest and most updated job site Jobkos.

Every job may not be easy to apply for, because as a new candidate / prospective employee must meet several qualifications and requirements according to the criteria sought by the Company. Hopefully the career information from Agung Sedayu Group as the position Control & Treasury Staff below matches your qualifications.

Responsibilities : 

• Bank Reconsiliation

• Checking, ensure and controling the annual Cash Flow report

• Controlling recapitulation of Corporate Bank Balance and Bank transactional report

• Organizing and enhancing cash management and treasury process

• Perform payments to vendors, fund receiving, monitoring bank balances and bank reconciliation

• Ensure the availability of sufficient funds for the company's operational needs

• Monitoring and controlling budget variances report

Requirements :

• Held minimum a Bachelor's Degree in Accounting or Management

• Able to operate Ms. Excel (Vlookup, Hlookup, Pivot, etc.)

• Fresh Graduates with intern experience are welcome to apply

• Deep knowledge in finance treasury, cash flow and cash management

• Possess good analythical thinking and strong attention to details

• Candidate should be willing to work at Pantai Indah Kapuk, North Jakarta

Job Info:

• Company: Agung Sedayu Group
• Position: Control & Treasury Staff
• Work Location: Jakarta Utara
• Country: ID

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Control & Treasury Staff at the office Jakarta Utara above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.