Lowongan Finance Staff (Treasury) di PT Jaya Engineering Technology

Requirements: 

• Hold Bachelor's Degree in Accounting or Finance with minimum 2 years of working experience in a related field;
• Maximum 30 years old;
• Have a good knowledge of banking products and transactions, and financial statements;
• Experience with General Ledger function;
• Familiar with ACCURATE will be an advantage;
• Attention to detail, well organized, willing to learn, fast learner, and good follow-up;
• Minimum intermediate-level proficiency in Microsoft Excel.
• Head office is located at Menara Batavia, Karet, Central Jakarta.

Job desc:

• Verify lists of payments and ensure completeness of supporting documents for the payment process based on the schedule for vendor payment, reimbursement, and advance;
• Manage in/out-going payments, and ensure supporting documents, records, and systems are checked and updated;
• Prepare documents for urgent payment based on request and distribute for approval immediately;
• Prepare journal entries, analysis, and reconciliation of accounts and assist related departments in reconciling monthly balance sheets;
• Monitor cash flow, including estimating cash needs;
• Ensure good documentation and filling for the department in compliance to finance manual, tax, and audit requirements.