PT. ASIA SELECT INDONESIA

Latest info job career vacancy opportunity.Informasi lowongan, lamaran, peluang kerja, karir, pekerjaan terbaru :

Treasury Manager



Responsibilities :

* Analyzes currency impact, costs of banking charges, guarantee charges etc
* To assist in the generation of documents for bills collection - LC /TR /BA
* Preparation of tax provisions for Group and statutory reporting (quarterly/annually)
* Assist in the day-to-day operations of the treasury department, including monitoring of daily cash flow position of the Group of companies, daily fund transfer and cheques depositing.
* Assist in the generation and repayment of trade bills – LC/TR/BA/BG
* Assist in transfer, cheques depositing, preparation of BA, TR and LC documents.
* Compilation of Treasury / cash flow etc status reports
* Prepare banking / treasury report as and when required.
* Perform full review of balance sheet account, reconciliations
* Subsystem control including client receivables collections and inter company settlement
* Coordinates with payables and intercompany on new accounting controls
* Complies with applicable company policies, including Personnel, Quality System and Health, Safety and Environment standards and procedures



Requirements :

* Minimum 5 years in a financial role with 2 years preferably in Treasury role
* Finance or Accounting Degree
* Fluent in English is a must


All applications will be treated with the highest level of confidence. For priority attention on your application, we invite you to submit your comprehensively written resumes within 10 days from date of this ad release to:

PT. ASIA SELECT INDONESIA
10th fl., Graha Surya Internusa, Suite 1004,
Jl. HR Rasuna Said Kav. 04, Jakarta 12950
Phone: (021) 527 2901-03; Fax : (021) 527 2904
e-mail: irwanatasiaselect.co.id

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