Position Summary

Treasury Staff

Tanggung Jawab

• Processing payment and day-to-day financial transactions including verifying, computing, posting of disbursement data
• Checking Bank Balance
• Prepare & process payment
• Prepare & update cash flow (projection and actual)
• Monitor AP
• Email to suppliers informing them of the daily payment transaction
   

Persyaratan

• Bachelor Degree in Economics
• Having experiences at least 2 years in similar capacity
• Computer Literate : MS Office 
• Having knowledge of cash management and budgeting

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