Budget Treasury Internship

7 months ago


Jakarta, Indonesia Euromedica Group Full time

**Deskripsi Pekerjaan**:

- Mengelola prioritas pembayaran dengan memeriksa aging dari file Account Payable.
- Membantu dalam pengelolaan anggaran bulanan dan mingguan.
- Menyiapkan voucher pembayaran sesuai dengan dokumen pendukung.
- Memastikan proses pembayaran sesuai dengan tanggal jatuh tempo.
- Menanggapi permintaan bukti pembayaran dari PIC.
- Mengelola pengarsipan dokumen pembayaran dan transfer.
- Membantu dalam update mingguan transaksi pembayaran.
- Mendukung pembaruan daftar deposito dan pemantauan jatuh tempo serta rekapan bunga.
- Mengarsipkan Rekening Koran sesuai dengan bulan berjalan.

**Kualifikasi**:

- Bersedia untuk full WFO di Jakarta Selatan.
- Berasal dari jurusan manajemen, akuntansi, atau jurusan terkait.
- Fresh graduate dipersilahkan melamar.

Jenis Pekerjaan: Magang
Panjang kontrak: 3 bulan

Pertanyaan Lamaran:

- Which semester are you currently in?
- Are you still taking any courses this semester?


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