We are part of huge successfully, privately-owned multi-national business under Mars Inc. with almost a century’s experience. Some of the biggest and best-beloved brands are Snickers®, Dove®, Royal Canin®, Pedigree® and Whiskas®, etc. Mars Symbioscience is located in Makassar, seeking for a talented candidate to join:
Treasury Officer
Job Purpose:
The main reason why this function exist is to support one of treasury function which is to prepare and execute payment to suppliers or vendors, trough cheque or electronic transfer. This is also align with Segregation of Duty where the associate who process invoices should separate with associate who process or transfer the payment. Additional JD may added with consideration of job load and SoD.
Key Responsibilities:
• Prepare and process cheque or electronic transfer and payments.
• Maintain Petty Cash administration by perform daily cash count.
• Timely enter and upload all petty cash transaction to journals, correct ledger and other records.
• Processing Associate Claims.
• Assists with month/period end closing.
• As custodian for files and supporting documents under this function.
• Prepare and submit daily cash report to T&B system.
• Support for Bean Blank Code process.
• Ensure petty cash availability to support operational activities by maintain minimum balance.
Job Specification & Qualifications
• Min D4/S1 degree of Accounting (fresh graduate is welcome)
• Communication skill in Bahasa and English (intermediate will be an advantage)
• Computer literacy competency
• Costumer Focus
• Integrity & Trust
• Analytical Capability
Please send your application & CV to: alumni@ugm.ac.id [Subject: Lowongan Mars Symbioscience]