Treasury Officer

2 days ago

Jakarta, Jakarta, Indonesia Sekolah Full time

Key Responsibilities:

  1. Process company payments through the bank and monitor transaction status.
  2. Manage petty cash, including recording and journaling incoming and outgoing funds in the system.
  3. Perform bank reconciliations for all company accounts.
  4. Ensure all incoming funds are properly identified and sourced.
  5. Collect monthly bank statements and maintain proper documentation of all banking activities.
  6. Assist in filling out and managing required bank forms and administrative tasks.

Requirements

  1. Bachelor's degree in any major, preferably in Accounting or Management.
  2. 2-4 years of experience in a relevant field (Treasury / Accounting / Finance).
  3. Strong understanding of financial administration and accounting.
  4. Familiarity with SAP or other accounting systems is a plus.
  5. Proficient in Microsoft Excel / Google Sheets and Google Workspace.
  6. Strong analytical and communication skills.
  7. Detail-oriented, responsible, and able to work both independently and in a team.

Only shortlisted candidates will be contacted

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