Vacancy Detail
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- Job Information
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Position Name : Treasury Staff Work Location : DKI Jakarta Employment Status : Permanent Minimum Year of Experience : 2 Year(s) Closing Date : 31 March 2023
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- Job Responsibilities
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- Carry out company treasury activities in order to support the smooth operation of the company's operations.
- 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.
- Prepare the bill of exchange and export documents submission form of letter of credit for the disbursement.
- Checking and inputting payment data and compiling daily transaction journals related to expense reports, advance & petty cash journals with 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.
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- Job Requirements
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- Bachelor Degree in Accounting
- Min 2 years of working experience as Treasury Staff
- Good knowledge and competencies in Cash Flow Management, Financial Analysis, and Financial Planning & Budgeting
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