Treasury Assistant Manager
GoTo Company
- South Jakarta, IndonesiaPasaraya Blok M Gedung B Lt. 6, Jalan Iskandarsyah II No.7, RW. 2, Melawai, Kebayoran Baru, South Jakarta, DKI Jakarta, IndonesiaSouth JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Expired 4 years ago
2020-04-03T01:22:10.872503+00:00Job closed.
Job Description
- Transferring funds to/from investment accounts
- Preparation of cash flow reporting
- Responsible for cash management activities and short-term liquidity
- Responsible for managing administration of bank/investment accounts
- Reconcile all bank/investment accounts on a daily/weekly/monthly basis
- Reconcile balance sheet accounts on a weekly/monthly basis
- Responsible for Month End processes
- Provide reports to Treasury Manager and external Auditors when required
Minimum Qualifications
- Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking or equivalent
- Required language(s): English, Indonesia
- At least 4 year(s) of working experience in the related field is required for this position
- Have knowledge obout cash flow report, BI regulation, budget control, and analysis
- Have experience in making cash flow projection, managing cash flow, budget control, and cost analysis
- Preferably Assistant Managers specializing in Finance or General/Cost Accounting or equivalent
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Pasaraya Blok M Gedung B Lt. 6, Jalan Iskandarsyah II No.7, RW. 2, Melawai, Kebayoran Baru, South Jakarta, DKI Jakarta, Indonesia
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About GoTo Company
GoTo Group is the largest digital ecosystem in Indonesia, with a mission to “empower progress” by offering technology infrastructure and solutions that help everyone to access and thrive in the digital economy. GoTo’s ecosystem comprises of on-demand transport, e-commerce, food and grocery delivery, logistics and fulfillment, and financial services through the Gojek, Tokopedia and GoTo Financial platforms.