PT ASTRA DAIHATSU MOTOR
Company Profile Description :
PT Astra Daihatsu Motor is the sole agent of Daihatsu in Indonesia and the manufacturer of Daihatsu and Toyota vehicles components and other related businesses.
Vision :
To be the best global company that makes people's lives better through mobility and connectivity.
Mission :
1. Prioritizing people’s happiness, safety, and quality through our strong culture.
2. Inspiring people to enhance their lives and go beyond their limits.
FINANCE
| Posisi/Jabatan | : | TREASURY & BANKING |
| Lokasi Kerja | : | Jl.Gaya motor III NO.5 Sunter II, Jakarta, Indonesia 14350, JAKARTA UTARA, DKI JAKARTA |
| Periode Lowongan | : | 28/10/2021 - 03/11/2021 |
Deskripsi Pekerjaan
Supervisor in Finance Division, Treasury & Banking Departement
Tugas dan Tanggung Jawab
| 1. Daily reconciliation & daily banks transaction 2. Reconciliation: Bank VS SAP & Finance Closing 3. Review Bank Performance 4. Monitoring Bank Facility & Forex Facility 5. Prepare cashflow (yearly) 6. Monitoring ATM & EDC Machine |
Persyaratan
| Male / Female |
| D4/S1/S2/S3 |
| Fresh Graduate / Experience |
| Max. 27 Years Old |
| GPA ≥ 3 |
Informasi Lain
| Jenis Pekerjaan | : | Penuh Waktu |
| Kuota | : | 1 Orang |
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