Staff Finance (Treasury) — PT Champ Resto Indonesia Tbk
PT Champ Resto Indonesia Tbk
- Jabatan PekerjaanStaff Finance (Treasury)
- Lokasi Karet Tengsin, Jakarta Pusat, DKI Jakarta
- Tingkat Pekerjaan
- Industri Makanan & Minuman
- Edukasi
Key Responsibilities
- Manage daily cash receipts and payments.
- Monitor company cash balances and bank accounts.
- Process and verify payment transactions and supporting documents.
- Perform bank reconciliation and ensure transaction accuracy.
- Monitor daily cash flow and outstanding payments.
- Manage and reconcile petty cash transactions.
- Prepare treasury and cash flow reports.
- Coordinate with Finance, Accounting, Procurement, and related departments.
- Maintain proper filing of treasury and payment documents.
Requirements
- Minimum D3/S1 in Accounting, Finance, or related field.
- Minimum 1 year of experience in Finance/Treasury.
- Good understanding of cash management, bank reconciliation, and payment processes.
- Proficient in Microsoft Excel. Detail-oriented, analytical, and well-organized.
- Good communication and coordination skills.
- Able to work accurately under deadlines.
Lokasi kerja: Karet Tengsin, Jakarta Pusat, DKI Jakarta
Posisi Staff Finance (Treasury) di PT Champ Resto Indonesia Tbk ini berlokasi di Karet Tengsin, Jakarta Pusat, DKI Jakarta. Saat ini ada 15 lowongan aktif di Karet Tengsin dan 63 lowongan di seluruh Jakarta Pusat di HiredToday. PT Champ Resto Indonesia Tbk juga membuka posisi yang sama di 1 lokasi lain. Lihat semua lowongan di Karet Tengsin
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