Corporate Financial Leadership Role
3 days ago
We are looking for a highly experienced and skilled Finance Senior Staff member to join our team at PT Trans Global Terminal.
Job Description:
- Daily cash flow report preparation and submission to the portal
- Inputting daily transactions into the SAP journal system
- Maintenance of general ledger accuracy
- Weekly and monthly financial report preparation, bank reconciliations, collection activity status, and cash forecasts
- PAYMENT PREPARATION USING SAP SYSTEMS
- Maintenance of banking relationships
- Knowledge of document and process flows related to credit loan facilities and FX hedging
- VENDOR DOCUMENT REGISTRATION ON SAP SYSTEM AND LSS LEGAL APPROVALS
Company Overview:
PT Trans Global Terminal is a major player in the port logistics industry, offering comprehensive services to its clients. Our team values expertise, professionalism, and innovation.
Qualifications:
- Bachelor's degree in Accounting or Economics
- At least 5 years of working experience in finance, accounting, or treasury
- Excellent English language skills
- Strong SAP system experience required
- Ready to work in SCBD area, South Jakarta
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