Treasury Staff

4 days ago

Tangerang, Indonesia SunRecruit Full time

TREASURY STAFF - AUTOMOTIVE EV (2W) (TANGERANG)

**ABOUT OUR CLIENT**

**JOB SUMMARY**
- Position: Treasury Staff
- Division: Finance
- Location: Tangerang
- Industry: Automotive
- Salary: Open

**JOB DETAILS**:

- Maintain AP:

- Checking PV, invoices, making aging (age of debt, receivables), every month will send a report to the vendor list of payables and receivables, make payment proposals

Maintain AR:

- Banking: payments and dealing with banks to make deposits, current accounts
- Focus on ensuring that sales invoices are correct
- Make cashflow reports

Directly drop your updated CV / Resume to our consultant.
- Consultant Name: Faris Anggoro

**Thank You and Good Luck**

**Sunrecruit Indonesia.**
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