Treasury Staff - Jakarta - R17 Group

    R17 Group
    R17 Group Jakarta

    3 hari yang lalu

    Rp48.000.000 - Rp96.000.000 (IDR) per tahun * Teknologi / Internet
    Deskripsi
    • Preparing all Banking needs for Projects (Bank Reference, Bank Support Letter, Bank Statement, Bank Guarantee, Bid/Tender, Advance Payment, Performance and Maintenance).
    • Releasing Cash Coll for Bank Guarantee and Surety bond from Project.
    • Creating All Payments to vendors (local and abroad) on Internet Banking.
    • Managing Company Assets & Finances, starting from office operations and Project operational budget.
    • Providing Cash Advance Operational or Project to Requestor.
    • Performing payment posting journal entries financial transactions
    • Maintaining relationships with Banks and Insurance Agencies.
    • Managing internals' treasury data for: Safe documents, Car Leasing, Petty cash, Technical Cost for Project, EMT's Expenses, Transaction status, Bank Guarantee and Surety bond, Legality and All Project's data.
    • Reviewing Petty Cash replenishment, Petty Cash expenses and Petty Cash balances.
    • Assisting in audit preparations including documentation for project finances and finance activities.

    Minimum Qualifications
    • Bachelor's degree in Finance, Accounting, Economics, or a related field.
    • 1-3 years of experience in finance, accounting, or project operations administration.
    • Excellent communication and interpersonal skills.
    • Detail oriented, high level of accuracy and High Integrity.
    • Strong analytical and problem-solving abilities.
    • Ability to manage multiple projects and priorities.
    * Kisaran gaji ini adalah perkiraan yang dibuat oleh beBee
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