Rabu, 17 Oktober 2012

Treasury Staff

PT. Yasulor Indonesia (L'Oreal Manufacturing Indonesia)
MORE BUSINESS, MORE AMBITION,
MORE GLOBAL, MORE PASSION
 
Come and develop L'Oreal's brands and business around the world.
Come and be part of our vibrant teams and a passionate environment.
Join a company which delivers great corporate citizenship.

Treasury Staff
Cikarang (Jawa Barat)
Responsibilities:
 
  • Drop invoice which has been paid for payable or receivable account in X3 sistem.
  • Prepare payment voucher and payment instruction outside raw material (RM) and packaging material (PM) area.
  • Prepare cash advance and payment and follow up settlement.
  • Receive waste collection form from ETNSHE and prepare monthly recapitulation to be submitted to accounting for invoicing.
  • Input payable and receivable invoice intra group in netting system.
  • Prepare bank reconciliation every month.
  • Receive complain from supplier related to payment.
  • Ensure all documents related to the job are filed accordingly.
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Requirements:
  • Bachelor Degree (S1) from Business Studies/Administration/Management, Finance/Accountancy or equivalent.
  • Having 1 year experience in related tasks.
  • Able to use Microsoft Office.
  • Understand English, both written and spoken.
  • Able to use accounting system preferable.
  • Willing to work in Cikarang.
  • Willing to work in temporary basis
  
Please send your complete resume to:
 
Put the job title as email subject
Only sort listed candidates will be interviewed.


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