Lowongan Kerja Jakarta Selatan Posisi Treasury Associate di Perusahaan Dirahasiakan

Info Loker

Perusahaan	Perusahaan Dirahasiakan
Posisi	Treasury Associate
Tempat	Jakarta Selatan
Tingkatan Kerja	Pegawai (non-manajemen & non-supervisor)
Kualifikasi	Sarjana (S1)
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi / Keuangan, Keuangan / Investasi Perusahaan
Gaji Min	Rp. 1.800.000
Gaji Max	Rp. 5.500.000

The Role

We are seeking a Treasury Associate for keeping track of the operational cash flow and implementing strategies to optimize our company’s spending and budgeting while making sure we are tax compliant. Their main job duties are to monitor different departments’ expenses, perform simple internal audits on the different units and employees, and oversee the operational cash flows. This may include dealing with third-party financial institutions and amending company policies and processes.

Responsibilities:

●     Oversee all bank accounts’ balance sufficiency for disbursement and operational purposes

●     Ensure all cash movements are recognized to produce monthly treasury budgeting and performance reports and reconcile with our internal system and business teams

●     Process all invoices accurately and timely according to the SOP and Company’s accounting policy

●     Ensure operational AR and AP data are updated timely and accurately

●     Helping to manage day-to-day tax compliance (VAT and WHT)

●     Continuous process improvements /streamline processes – Increases productivity by developing automated applications; eliminating duplications; coordinating information requirements and simplification of processes or reports

●     Undertake other treasury and finance-related assignments which may be given from time to time

Requirements:

●     Minimum Bachelor’s degree in Accounting or Finance

●     At least 2 years of working experience, in bank treasury / corporate treasury / financial reporting domain, preferably financial institutions or public audit firms.

●     Analytical, excellent attention to detail, resourceful, and independent

●     Ability to work in a fast-paced, dynamic environment with tight deadlines and a high volume of transactions

●     Possess good communication skills in English and the ability to work collaboratively across department functions within a multinational environment

●     Team player with initiative, willingness to learn, appreciate mentoring / knowledge sharing among team members and building a positive high-performing team culture

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Deskripsi Perusahaan

Info Perusahaan

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