Lombok Treasury Staff - Bali - Indonesia

Treasury Staff - Bali/Lombok Summary of Job Description:To handle for all Treasury Activities in Branches (Bali/Lombok)Details of Job Responsibilities:Checking incoming and release PO for local distributor
Daily checking bank balance
Responsible for Petty cash reimbursement (driver, employee)
Prepare Petty cash summary
Compile data revenue from Sales, CIC, and Distributor
Bank reconciliation
Cashier
Job Qualification:A Bachelor (S1) degree in Economic/Finance/Accounting
A minimum 2 years working experience in Finance/Accounting
Preferably have working experience with SAP system & Microsoft office knowledge
English Language
Good interpersonal skill
Initiative
Preferably be domiciled in Bali
Simply quick apply or send application and CV (max.200 KB) to:Email : join@axisworld.co.idPlease ensure to put your job title and preference location (city) in the subject of the email(example: Treasury Staff +- Bali/Lombok)