Finance AP Supervisor - Cash Management

Direct message the job poster from PT. Erajaya Swasembada, Tbk. Job Description Responsibilities: Manage and prepare cash flow projection. Reconciliation of accounts. Handling daily transactions. Monitoring daily bank statements. Monitoring and taking care of all necessary financial administration. Monthly financial reporting. Job Requirements Requirements: Bachelor Degree in accounting / finance / management major from reputable university. Have at least 3 years experience as Finance AP/AR/ Treasury. Have working experience in retail industry will be a plus. Proficient in processing data using Ms. Excel (Vlookup, Hlookup, Pivot table, IF functions). Agile and can work in dynamic working culture. Willing to be placed in Jakarta Barat (Bandengan Selatan). Seniority level

Associate Employment type

Full-time Job function

Finance and Accounting/Auditing Industries

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