Treasury Associate
3 weeks ago
Jakarta
What You'll Do:
- Bank Reconcile
- Daily transaction, journal voucher, internet banking processing
- Ensure timely execution of all processes and communications to both internal and vendors
- Work closely with bank and other division
What You’ll Need To Succeed:
- S1 Accounting
- Preferable from Retail Industries
- Prior experience in similar role
- Strong verbal and written communications skill
- Detail oriented and well organized
- Understanding SAP would be an advantage
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