Treasury Staff

PT. Berca Hardayaperkasa is looking for:

Treasury Staff

Job Description:

• Manage day to day activities in treasury function to meet the financial obligation of the organization
• Do payment transaction either of cash payment, giro or transfer
• Monitoring cash advance employee and vendors
• Perform banking operation and maintain bank account documentation
• Resolving issues by working together with other departments and banks
• Administer all transactions (invoice payment) and verifying all payment documents

Requirement:

• Candidate must possess at least Bachelor Degree in Finance/Accountancy/Banking
• At least 1 year of working experience in the related field is required for this position
• Able to operate Microsoft office (Ms. Excel)
• Having experience with Tax would be advantages
• Detail oriented, able to work meet deadlines, have a good integrity, initiatives and energic

If you are interested and meet the qualification for this position, you can submit your CV to emily.safitri@berca.co.id with subject “Treasury Staff”

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@TG, 12202022