Treasury Staff
3 months ago
Bergelar S1 manajemen/akuntansi, mínimal IPK 3,00
- Memiliki pengalaman 1 tahun di bidang Treasury, diutamakan perusahaan Asuransi
- Penempatan: Jakarta
Job Description:
- Bertanggung jawab atas biaya dan cash flow manajemen
- Melakukan rekonsiliasi bank
- Mencatat mutasi masuk dan keluar bank
- Menyamakan premi piutang
- Rekonsiliasi neraca akuntansi
- Memastikan kecukupan dana untuk proses pembayaran di perusahaan
- Menginformasikan kurs yang berlaku daily ke intern perusahaan
**Proses Rekrutmen & Seleksi**:
- Pengisian FAP (Form Aplikasi Pelamar)
- Screening (administrasi, kesehatan, background check)
- Pencocokan Kompetensi (test psikologi, test kompetensi, interview, test lain yg diperlukan)
- Offering (penawaran)
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