Experienced Accountant Sought
5 days ago
Join our team as a Finance Senior Staff member at PT Trans Global Terminal
Job Summary:
- Prepare daily cash flow reports and submit them to the portal
- Input daily transactions into the SAP journal system
- Maintain general ledger accuracy and record all transactions correctly
- Prepare weekly and monthly financial reports, bank reconciliations, and cash forecasts
- Payroll processing using SAP systems
- Maintain banking relationships and connections with banks
- Knowledge of document and process flows related to credit loan facilities and FX hedging
- Manage vendor documentation registration on SAP system and LSS legal approvals
About PT Trans Global Terminal:
As a leading player in the port logistics industry, we provide comprehensive services to our clients. We value expertise, professionalism, and innovation.
Qualifications:
- Bachelor's degree in Accounting or Economics
- Minimum 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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