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Job description for Treasury Staff at Pt Mentari Mas Multimoda
- Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking or equivalent.
- Proficient in using Ms. Office (especially Ms. Excel)
- Meticulous and detail-oriented
- Assertive communication skill
- Able to work in fast paced environment and under pressure
- Fresh graduate are welcome
- Placement in Surabaya, Jawa Timur
- Make payments to vendors
- Reconcile payments to make payment information consistent with the bank records
- Updating daily expense data reports in Ms. Excel
- Know the company's obligations that must be paid in accordance with the existing company agreement
- Make a payment plan / budget to be paid
- Personal development benefits