Vacancy - Credit Controll & Treasury Officer

Our Client, Atlas Copco Indonesia is seeking for the following position :

Credit Control & Treasury Officer (CCT-Off)

Responsibilities
* To ensure the accounts receivables are collected on time
* To solve and negotiate with customer in problem
* To produce monthly reporting (aging, collection performance) and reconciliation
* To record collection on timely basis
* To maintain communication with bankers (related to follow up cash inflow/outflow)
* To prepare daily cash flow

Requirements
* Accounting/Finance background (min. D3)
* At least have 5 years experience in finance or accounting in reputable industry
* Strong in accounting principles.
* Strong financial reconciliation analysis are essential
* Have experience in finance collection are preferable
* Have experience in handling cash flow
* Detailed and accurate in work output
* Have good knowledge of the functions of ERP system
* Good command of English language (spoken and written) very important
* Willing to travel
* Advanced level in Excel

Interested candidates are requested to send in their complete CV as an attachment in MS Word format only in English with current & expected salary and recent photograph via email to :
resume@sintesa-resourcing.com
Please put the position applied CCT-Off on the subject line. Only short
listed candidates will be notified.
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