Job Description
Full details about the role and requirements
Yukerja Summary
The Finance Treasury Staff role at Bayan Resources is curated from JobStreet (category Keuangan & Perbankan). Note the work location (South Jakarta, Jakarta) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Responsibilities:
Processing payment and day to day financial transaction including verifying, computing, posting of disbursement data
Checking Bank Balance
Prepare & process payment
Prepare & update cash flow (projection and actual)
Monitor AP
Email to suppliers informing the daily payment transaction
Requirements:
Bachelor Degree of Accounting or Economic
Having minimal 2 years' experience in the same field
Having knowledge about cash management and budgeting
Proficiency in MS Office