Lowongan Kerja Jakarta Selatan Posisi Treasury Supervisor di Jakarta Intercultural School

Info Loker

Perusahaan	Jakarta Intercultural School
Posisi	Treasury Supervisor
Tempat	Jakarta Selatan
Jenis Pekerjaan	Kontrak
Spesialisasi Dibutuhkan	Bendahara (Akuntansi)

QUALIFICATIONS, EXPERIENCES & ATTRIBUTES

• Bachelor’s degree in accounting or finance from a reputable university.
• Minimum of 5 years of working experience in accounting, accounts payable or treasury-related positions.
• Strong organizational, leadership, and supervisory skills.
• Ability to work independently and as part of a team.
• Experience with Finance/Accounting Software Systems or ERP systems.
• Proficiency in Microsoft Office and Google Applications.
• Detail-oriented with a high level of initiative.
• Effective communication skills in both English and Indonesian.
• Excellent interpersonal and communication skills.
• Strong analytical thinking and ability to work under pressure.
• Ability to establish and maintain effective working relationships with people from diverse national and cultural backgrounds with sensitivity and respect.
• Clear commitment to Child Protection, safety, service learning, and environmental stewardship

DUTIES AND RESPONSIBILITIES

• Account Payable:
• Assist in supervising the AP functions and ensure that all payments are supported by complete documentation.
• Ensure payments are made on time following the agreed payment schedules with vendors as stated in the PO, contract, etc.
• Ensure zero discrepancies between the net invoice amount after withholding tax and the payment amount.
• Perform periodic reconciliation of the AP module against the GL.
• Assist in Identifying and implementing AP process improvement initiatives.

• Treasury:
• Assist in safeguarding the school’s cash and cash equivalents.
• Assist in planning, monitoring, and reporting on cash flow.
• Provide reconciliation of cash and cash equivalents including petty cash and advances balance against the GL.
• Assist in managing and optimizing bank balances to support payments and investment income.
• Oversee petty cash management and provide the reports.
• Monitor and report on cash advances and their settlement.
• Assist in supervising and monitoring the cashier’s functions.
• Assist in managing and reporting on investment income.
• Assist in managing the online and offline payment channels.
• Assist in identifying and implementing treasury process improvement initiatives.

• Additional Responsibilities:
  • Embrace the JIS Learning Dispositions of Resilience, Resourcefulness, Relating, and Reflectiveness.
  • Perform other related duties and assume additional responsibilities as assigned by the Head of Finance or CFOO/COO, including participating in school activities or events and attending workshops organized by JIS.

Lamar kerja

Deskripsi Perusahaan

Info Perusahaan

• Industri: Pendidikan
• Ukuran Perusahaan: 501 - 1000 pekerja
• Waktu Proses Lamaran: 3 hari
• Tunjangan dan Lain-lain: Asuransi Gigi, Asuransi kesehatan, Olahraga (contoh: pusat kebugaran), Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja), Transportation