Lowongan Kerja Morowali Posisi Treasury Officers di PT Anugrah Tambang Industri

Info Loker

Perusahaan	PT Anugrah Tambang Industri
Posisi	Treasury Officers
Tempat	Morowali
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Layanan Klien (Perbankan & Layanan Finansial)
Gaji Min	Rp. 7.075.000
Gaji Max	Rp. 9.075.000

Qualifications 任职要求

• Bachelor’s degree in Accounting or Finance (fresh graduates are welcome).
  会计或金融本科毕业（欢迎应届毕业生）。

• Strong understanding of treasury, finance, or cash management principles.
  熟悉出纳、财务或资金管理相关知识。

• Proficient in Microsoft Excel and familiar with financial systems.
  熟练使用 Microsoft Excel，熟悉财务系统操作。

• Detail-oriented, disciplined, and able to work accurately under pressure.
  细心、有责任心，能在压力下准确工作。

• Good analytical and numerical skills.
  具备良好的分析及数字处理能力。

• Able to communicate effectively in Bahasa Indonesia and Mandarin.
  能使用印尼语及基础中文进行沟通。

• Honest, responsible, and a good team player.
  诚实守信，具备良好的团队合作精神。

Job Responsibilities 工作职责

1. Manage daily company cash flow and treasury activities.
   管理公司日常现金流及出纳事务。

2. Handle payment and receipt transactions accurately and on time.
   准确、及时地处理收付款业务。

3. Prepare and verify payment documents and bank transfers.
   编制并核对付款单据及银行转账。

4. Conduct daily and monthly bank reconciliation.
   进行每日及每月银行对账。

5. Monitor and record all cash and bank transactions in the financial system.
   在财务系统中监控并记录所有现金及银行交易。

6. Assist in preparing financial and treasury reports for management.
   协助编制财务及资金报告供管理层参考。

7. Maintain accurate financial documentation and proper filing.
   确保财务文件准确、归档有序。

8. Coordinate with Finance and other departments to ensure smooth cash operations.
   与财务及其他部门协调，确保资金运作顺畅。

9. Ensure compliance with company financial policies and internal control procedures.
   确保遵守公司财务政策及内部控制流程。

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: