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Treasury Officer
2 weeks ago
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