Treasury Supervisor – SAMSUNG SDS GLOBAL SCL INDONESIA, PT
RESPONSIBILITIES :
- Handling payment by SWIFT & Cheque
- Open item & Collection AR
- Treasury & Monitoring Open Item
- Open item AP
- Payment Clearing
- Monitoring all expense
- monitoring hardcopy invoice
REQUIREMENTS :
- Bachelor Degree in Finance/Accounting
- Experiences minimum 3 years in similar position
- Skills ; Microsoft Office, SAP, Journal AR & AP, SWIFT
Info lengkap : Apply