Senior Finance Manager Position

5 days ago


Jakarta, Jakarta, Indonesia ional Indonesia Full time

Our subsidiaries in the port logistics industry, PT Trans Global Terminal, are seeking a highly skilled and experienced Finance Senior Staff member to join their team.

Key Responsibilities:

  • Preparation of daily cash flow reports, daily financial reports to portal, and inputting daily transactions into the SAP journal system
  • Maintenance of general ledger accuracy, ensuring all transactions are recorded correctly
  • Responsibility for preparing weekly and monthly financial reports, bank reconciliations, collection activity status, and cash forecasts
  • Preparation of payments using the SAP system, including regular payments, taxes, salaries, and interest loan payments
  • Maintenance of banking relationships and network connections with banks
  • Knowledge of document and process flows related to credit loan facilities and FX hedging
  • Management of vendor documentation registration on the SAP system and LSS legal approvals

About Us:

PT Trans Global Terminal is a leading player in the port logistics industry, providing comprehensive services to its clients. As a Finance Senior Staff member, you will be part of a dynamic team that values expertise, professionalism, and innovation.

Requirements:

  • Bachelor's degree in Accounting or Economics
  • Minimum 5 years of working experience in finance, accounting, or treasury, preferably in the mining sector
  • Proficiency in English, both written and spoken
  • Experience using SAP systems is mandatory
  • Willingness to work in the SCBD area, South Jakarta


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