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PT. Alpen Food Industry

Treasury Staff

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Informasi Dasar

Jenis Pekerjaan

Permanent

Tingkat Pekerjaan

Entry

Kualifikasi

Bachelor

Jenis Pekerjaan

WFO

Jenis Kelamin

Male

Tahun Pengalaman

1-3 years

Lokasi

Jakarta Utara, Indonesia

Usia

24 - 30 Tahun

Bahasa

English
Chinese
Tanggung Jawab
  • Responsible in handling Account Payable, ensure timely and accurate processing of payments
  • Monitor daily cash positions and manage cash flow to ensure adequate liquidity for the company's operations
  • Maintain accurate and up-to-date records of treasury transactions and activities
  • Reconcile bank statements against the GL and clearing accounts assigned
  • Responsible for analysis and allocation of foreign funds
  • Responsible for expenditure payment statistics
  • Assist with matters related to foreign capital systems


Persyaratan
  • Bachelor Degree in Accounting/Finance
  • Minimum 2 years experience in related field
  • Good knowledge in cash management and financial reporting
  • Strong MS Excel Skills
  • Excellent communication skills, both verbal and written in English and Mandarin are preferred
  • Willing to be located in Pantai Indah Kapuk, North Jakarta


Keahlian Utama
Cash Management
Payments
Keuntungan
Meal Allowance
Transport Allowance
Phone Allowance
Tentang Perusahaan

PT. Alpen Food Industry

Manufacturing Industries • 2001 employees or more

www.aice.co.id

Aice Group Holdings Pte Ltd was established in Singapore in May 2015. The company is committed to becoming the most popular ice cream brand, the core businesses include research and development, production and sales of Ice Cream Products. It is the only ice cream brand selected as the official sponsor of 2018 Asian Games held in Jakarta. Currently covering Indonesia, Vietnam, Philippines and other countries, it has became a well-known ice cream brand in Southeast Asia....

Alamat Kantor

The Suite Tower, Jln Boulevard Pantai Indah Kapuk

Pekerjaan dari Perusahaan Ini

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