Finance Treasury Officer

Timotech (PT Tarax Decor Solusi) provides integrated interior material solutions for the Indonesian market. Supported by strong manufacturing capabilities and an extensive product portfolio, we are building a reliable distribution network to serve distributors, dealers, retailers, contractors, architects, interior designers, and other partners throughout Indonesia.

Key Responsibility:

Handle petty cash, daily cash in/out, and bank deposits

Manage company internet banking and other banking systems/products

Perform bank reconciliation and monitor cash transactions

Ensure payments are supported by approved vouchers and invoices

Maintain disciplined payment schedules and supporting documents

Record cash and bank transactions accurately

Apply basic accounting principles, including double-entry bookkeeping

Work with accounting software such as Accurate, Mekari Jurnal, SAP Business One, or similar

Support basic tax-related processes and documentation

Qualification:

Bachelor's degree (S1) in Accounting or Finance

0 - 2 Years of experience; fresh graduates with relevant internship experience in Cash/AP/Finance are welcome to apply

Fluent in Mandarin is an advantage

Basic Bank reconciliation experience (or knowledge of it's concept) is a plus

Brevet A/B is an advantage