仕事概要
| 職種 | 専門職（コンサルタント、金融、不動産、専門サービス）／コンサルタント |
|---|---|
| 業種 | 電気、電子、機械／ 総合電機、電気 |
| 雇用形態 | 未分類 |
| ポジションレベル | 本部長/経営層レベル |
| 募集人数 | 1名 |
| 希望入社時期 | - |
| 必須語学力 | |
| 活かせる語学 | - |
| 福利厚生・休暇 |
仕事詳細
Responsibilities:
Help to manage and organize Finance:
• Preparing supplier payment
• Panasonic Treasury System
• Tax Payment (Bank of Tokyo Mitsubishi)
• Preparing Payment Forecast per Month,
• Investment Forecast,
• Forecast daily cash position,
• Daily Fund Transfer,
• Oracle System bank transaction Entry & General Ledger,
• Performing bank report, Upload Bank Statement (Checking Account),
• Reporting Utang Dagang Luar Negeri (Foreign Trade Payables) to Bank Indonesia
Requirements:
'-Have good basic accounting knowledge
-Have experience in finance
-Able to use Oracle ( preferable )
-Can work under pressure
Desirable Experience:
・Experience working in Japanese company.
Desirable Character:
Good communication skill, sales minded person, able to work with tight deadline, positive attitude
Please submit your CV to visiani@rgf-hragent.asia
面接について
連絡先
Assistant Executive : Finance for Industrial Company
RGFタレントソリューションズ株式会社
5 〜 7 million Rp
