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Treasury Officer

2 weeks ago


Jakarta, Indonesia PT Mobilitas Digital Indonesia Full time

Handles and executes the company's payment process

Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions)

Creates ERP journals such as salary payment, bank reconciliation, etc

Routinely monitors all of the company's banking statement

Ensures that the financial transactions run as planned
Minimum Associate's Degree (D3) from Accounting, Tax, Computer Accounting, Management, or Finance major with a minimum GPA of 3.00

Minimum 2 years of experiences in treasury field

Proficient in operating Microsoft Office tools, especially Ms. Excel

Willing to execute administrative tasks and other routine activities in Finance team

Someone who's persistent in completing his/her work and managing multiple jobs at one time

Has the initiative to start many things and has the confidence to complete tasks correctly

Good understanding in English, minimum passively