Finance Treasury

URGENTLY NEEDED

PT Tata Motors Distribusi Indonesia, a fast growing automotive company is looking for Finance Treasury. With qualification:

Requirement:

• Candidate must possess at least Diploma in Economics, Finance/Accountancy/Banking or equivalent.
• At least 4 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): SAP, FINANCE, TREASURY, ACCOUNTING, BUDGETING, CASH MANAGEMENT, FORECASTING, ASSET MANAGEMENT, LOAN MANAGEMENT, AUDIT FINANCIAL
• Preferably Staff (non-management & non-supervisor) specialized in Finance - General/Cost Accounting or equivalent.
• Join as soon as possible

Job Responsibilities:

• Preparing Payment Bank/Loan Maintaining
• Bank Reconciliation/Treasury report to Headquarter in India
• Budget Maintaining (Update in to SAP)
• Fixed Asset Maintaining -> FA Schedule report to Headquarter in India
• Central Bank Indonesia Report (Payable forecast report) in monthly basis
• Other treasury management (Prepare loan doc, fixed placement)
• Financial & Tax Audit Support

Work Location: Pondok Indah Office Tower 3, Pondok Indah, Jakarta Selatan.

If you're interested or have any reference, kindly send your latest CV to: khairunnisa@tatamotors.com

Regards,
Ninis

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@TG, 10102019