Treasury Supervisor

Alpen Food (North Jakarta)
DKI Jakarta, Indonesia 🇮🇩
PT Alpen Food Industry is a company that markets Aice branded ice cream products in Indonesia.

About this position

Responsible for managing bank loan processes, developing relationships with banks, and maintaining financial institution relationships.

Responsibilities

• Responsible for the bank loan process.
• Develop and maintain relationships with banks.
• Approve payment work.
• Maintain good relationship with bank and other finance institutions.
• Review monthly closing.
• Prepare monthly reports needed by Management and Headquarter.

Requirements

• Bachelor Degree in Accounting/Finance.
• Minimum 2 years experience in related field.
• Good knowledge in Financial and reporting.
• Excellent communication skills, both verbal and written in Mandarin and English.
• Strong MS Excel Skills.

Benefits

 
   Huneety A.I Salary Estimate
         11,000,000 - 30,000,000 IDR per month