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ATN - Business Control Analyst
Astra InternationalDaerah Khusus Ibukota Jakarta, Jawa, Indonesia30+ hari yang lalu
Uraian TugasMemiliki pengalaman terkait treasury min. 1 tahun / Fresh Graduate Mahir menggunakan Ms Office (Excel, Word), software treasury management dan perbendaharaan Pemahaman yang kuat tentang manajemen kas, operasional perbankan, dan prinsip-prinsip keuangan Berorientasi pada hal detail dan memiliki kemampuan berkomunikasi baik. Diutamakan dapat bergabung secepatnya
Responsibilities
- Mempersiapkan administrasi transaksi ForEx (Foreign Exchange)
- Memantau penerimaan AR pembayaran AP dari customer tiap harinya
- Melakukan konfirmasi ke customer AR-nya sudah jatuh tempo dan belum melakukan pembayaran
- Merekap laporan saldo, perincian pengeluaran uang, jumlah idle money, dan seluruh transaksi perbankan secara bulanan
Persyaratan
#J-18808-Ljbffr
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Analyst • Daerah Khusus Ibukota Jakarta, Jawa, Indonesia
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