Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Treasury Staff di Masmindo Dwi Area kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Jakarta) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
Key Responsibilities:
Manage petty cash, daily bank reconciliations, and payment transactions.
Process invoices, fund transfers, receipts, and maintain banking relationships.
Support monthly financial closing, cash flow monitoring, and financial reporting.
Coordinate with internal departments and assist in internal and external audits.
Ensure compliance with finance policies, internal controls, and regulatory standards.
Contribute to ERP system improvements and the development of Finance & Treasury policies and procedures.
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
1–3 years of experience in Finance, Treasury, Banking, or Accounting.
Strong knowledge of cash flow management, banking operations, and financial reporting.
Detail-oriented, analytical, highly responsible, and able to communicate and collaborate effectively within a team.