Budget Treasury Internship
7 months ago
**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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