Finance Specialist (Treasury) Jobs

Responsibilities

• Assisting in cash flow management and reporting of daily cash transactions.
• Reconciling bank statements against the GL and clearing accounts assigned.
• Ensure good documentation and filing for the department in compliance with the finance manual, tax, and audit requirements.
• Maintaining a day-to-day banking administration.
• Processing payments for all cash transactions.
• Reviewing and assessing various payment activities.

Qualifications

• Advanced computer skills.
• Placement at Andara, Jakarta Selatan.
• Good understanding of banking, transactions, and planning.
• Minimum 2 years experience in Cash Management and/or Treasury will be an advantage.
• Good analytical thinking, meticulous with numbers, file documentation, and bookkeeping.
• Able to meet and surpass project deadlines and able to undertake multiple tasks at the same time.
• Good communication skills, proactive, and attention to detail.
• Bachelor’s degree in Economics, Finance, or any relevant field.