Disbursement Assistant Manager

Job description

What you do

·  Review Payment Order of operational expenses
·  Review payment order of savind and pension fund transactions
·  Controlling daily activity of disbursement process
·  Tracking of all transfer/clearing activity for daily reconciliation
·  Controlling filing administration for all payment activities
·  Provide treasury unit with daily information transactions

 

What you bring

·  Computer skill, especially MS Excel and knowledge of others MS Office Programs
·  Knowledge of financial regulation, rules and procedures
·  Accounting knowledge 
·  Banking system knowledge

56505 | Finance & Accounting | Professional | Non-Executive | Allianz Indonesia | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. 
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.