Corporate Financial Leadership Role

3 days ago


Jakarta, Jakarta, Indonesia ional Indonesia Full time

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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