Job Description & How to Apply Below
Location: Daerah Khusus Ibukota Jakarta
- Monitor bank balances and transactions, as well as petty cash, to support daily transaction readiness.
- Record daily bank and petty cash transactions accurately.
- Prepare daily transaction requirements (operational expenses, vendor payments, taxes, etc.) through cash, e-banking, or other payment methods.
- Ensure that all transaction documents are valid and complete.
- Assist the Treasury Unit Head in preparing daily cash flow reports.
- Ensure the proper implementation of Health, Safety, and Environment (HSE) policies in the workplace.
- Responsible for completing tasks and assignments assigned by the supervisor.
- Diploma (D3) or Bachelor’s degree (S1) in Economics or a related field.
- Minimum 1 year of experience as a Treasury Staff.
- Familiarity with accounting software, preferably SAP.
- Proficient in Microsoft Office (especially Word and Excel).
- Strong analytical and problem-solving skills.
- Good communication and interpersonal skills.
- High level of integrity.
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