Treasury Staff
20 September 2021 |
Permanent |
2 years |
DKI Jakarta
Job Responsibilities
- Prepare data and check the completeness and validity of evidence of cash/bank disbursements needed for the company's financial payment activities.
- Performing company financial payment activities including to the Bank in accordance with applicable plans and systems/procedures to support the smooth operation of operations and projects in the company.
- Checking and inputting payment data and compiling daily transaction journals related to expense reports, advance & petty cash journals including credit cards so that accurate information is available regarding daily transactions carried out.
- Prepare the data needed for the purpose of preparing the company's financial statements for both internal (eg cash flow reports) and external (eg reports to Bank Indonesia).
- Implement a good and neat company financial data documentation (filing) system and prepare data supporting treasury transactions that will be used for company financial management activities.
- Prepare the data needed for the audit process of financial statements relating to accounts related to the Bank.
- Perform bank data reconciliation to ensure accuracy of bank data.
- Perform calculations and check bank interest.
- Perform periodic cash calculations and record petty cash so that cash balance information is available.
Job Requirements
- Bachelor Degree in Accounting
- Min 2 years of working experience as Treasury Staff
- Fresh graduates are welcome to apply
- Good knowledge and competencies in Cash Flow MAnagement, Financial Analysis, and Financial Planning & Budgeting