Treasury Officer

Job Description

Title: Treasury Officer

Company Name: PT. Mentari Mas Multimoda

Vacancy: 2

Job Location: Surabaya

Career Level: Staff (non-management & non-supervisor)

Years Of Experience: 1 year

Qualification: Bachelor's Degree

Employment Status: Full-Time

Qualifications:
  • 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

Job Descriptions:
  • 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

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