Position Summary

Treasury Staff

Tanggung Jawab

• Perform payments to Vendors & fund receiving 
• Monitoring Bank balances and Bank reconciliation
• Forecast daily cash requirements
• Input transaction of Cash Book into Accpac

Persyaratan

• Male/Female
• Bachelor Degree in Accounting or Finance
• Having experiences at least 2 years in similar capacity
• Computer Literate : MS Office 

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