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Treasury Staff (Cash Management)
PT Aplus Pacific
3 hari lalu
📍 West Jakarta, Jakarta, IndonesiaKontrakBanking & Financial Services
Tentang Posisi
Job Description
- Perform bank reconciliation on a regular basis
- Prepare financial reports accurately and timely
- Coordinate with other departments regarding journal entries and financial transactions
- Prepare and process payment transactions
- Letter of Credit Import (L/C)
**
Job Requirements**
- Minimum 3 years of experience in a related field
- Bachelor's Degree in Accounting
- Understanding of accounting journal entries
- Proficient in MS Office, accounting software, and internet banking systems
- Preferably candidates residing near the office location
- Able to join ASAP
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