Finance Treasury

FINANCE - GENERAL/COST ACCOUNTING (Staff)
NIRVANA DEVELOPMENT Tbk. Office 8 33rd Floor SCBD Lot 28 Jalan Jend. Sudirman Kav 52-53 Jakarta,12190
Jakarta Selatan - Jakarta - Indonesia

DESKRIPSI PEKERJAAN

Manage the company's cash flow by forecasting and monitoring cash inflows and outflows. Manage financial risks by developing and implementing risk management strategies. Prepare payments in internet banking and handle foreign exchange transactions with banks. Reconcile bank statements and balance sheet to ensure accuracy and compliance. Support the accounting department with proper documentation and report all transactions to respective accounting personnel. Manage the receipt, banking, and protection of company funds.
REQUIREMENT

Bachelor's degree in Accounting and Finance. Minimum of 3 years of experience in the Finance Department. Knowledge of treasury management systems, international finance regulations, and budgeting. Computer literate with strong MS Excel skills. Articulate with excellent verbal and written communication skills. Demonstrated ability to collaborate with team members and solve complex problems.

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Address

Jakarta Selatan

GAMBARAN PERUSAHAAN

-

https://cityretaildevelopments.com/

100-250

Casual(T-shirt)

Indonesian

Properti

622129333775

monday - saturday

-

FOTO PERUSAHAAN

Lokasi Perusahaan NIRVANA DEVELOPMENT Tbk. Office 8 33rd Floor SCBD Lot 28 Jalan Jend. Sudirman Kav 52-53 Jakarta,12190