COCA COLA BOTTLING INDONESIA, PT
Company Description
URGENTLY REQUIRED
We are passionately refreshing Indonesia everyday
Coca-Cola Distribution Indonesia (CCDI) – National Office is looking
for a qualified candidate to fill in the position of Treasury
Accounting. This position primarily covers the function of ensuring
that the corporate financials at all times reflects our positions
generated from Treasury activities involving continues reviews on all
journal entries generated by the Treasury system and ensuring proper
accounting set up in the system. With thorough understanding of all
Treasury transaction nature, he/she is expected to provide
opinions/analysis on the impact of Treasury transaction on our profit
& loss.
Treasury Accounting Post Date: 08 May 09
In your capacity as the Treasury Accounting, you will be challenged to
manage the following accountabilities:
*
Monitoring daily position report to understand companies
Treasury transactions settlement and ensure proper position
*
Reviewing bank account reconciliation result and follow up with
FX analyst and Cash Management Analyst to resolve un reconciled items
*
Advise and discuss transactions having significant impact
exposure on profit & loss
*
Ensuring month end closing process are done properly, reflecting
all treasury activity position and meeting the given month end closing
schedule
*
Liaising with GFA on all aspects of accounting requirement and conformity
*
Providing all reports and/or statements required by central bank
regulation
*
Ensuring contract details in our Treasury system matches with
confirmation advices issued by banking counterparties
*
Preparing, run settlement process and obtain appropriate
settlement approval in Treasury system and up load to Electronic
Banking system and dispatch to appropriate bank account authorized
signers
*
Monitoring and advising accounts payable on any overdue settlements
In charge for the aforementioned essential role, you would be expected
to have the following qualifications:
*
Holding minimum S1 degree from reputable university, majoring in
Accounting or other Finance area.
*
Excellent work management and communication skill both verbal
and written in English and Indonesian.
*
Having at least 3-5 years working experience after completing university
*
Demonstrate a good common sense in understanding of relevant
business nature, highlighting every financial consequences of business
nature and the ability to apply the proper accounting entries based on
the GAAP.
*
Excellent work management skills in establishing a course of
action to accomplish goals, planning proper schedule and keeping track
of achievement progress.
*
Able to accurately check the process and result of tasks
*
Strong leadership and highly motivated to overcome challenges
*
Indicate as a reliable, proactive and co-operative person
*
Able to maintain stable performance under pressure
*
Having experiences in participating, implementation and support
of business application such as ORACLE and ELECTRONIC BANKING will be
advantage
Send your comprehensive resume (not more than 100 Kb) to:
pretty.aritonang@sea.ccamatil.com
Only relevant candidates will be proceed
Career Level Middle
Qualification Degree
Yr(s) Exp 3 year(s)
Job Category Accounting / Audit / Taxation - Finance / Accounting
Manager, Accounting / Audit / Taxation - Financial Controller, Banking
/ Finance / Securities - Finance - Treasury
Job Location DKI Jakarta - Jakarta
Salary Negotiable
Job Type Full Time, Permanent
Treasury Accounting COCA COLA BOTTLING INDONESIA, PT | Lowongan ...
Coca-Cola Distribution Indonesia (CCDI) – National Office is looking
for a qualified candidate to fill in the position of Treasury
