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Financial Planning And Treasury Senior Analyst

Company

PT Triputra Energi Megatara
Address Jakarta Raya, Indonesia
Employment type FULL_TIME
Salary
Expires 2023-07-22
Posted at 10 months ago
Job Description

We are looking for a Financial analyst professional with strong analytical, financial, & accounting skill to grow with our financial team!



  • Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories
  • Manage timely and accurate settlement and reconciliation of payments
  • Support management of the Group's intercompany loans / intercompany settlements, accrued interest
  • Support management in preparing data and other information for making decisions.
  • Prepare Financial Projection and Budgeting for the Company
  • Support month end closing and reporting activities


Qualification


  • Have understanding of payment processing, cash/liquidity management
  • A bachelor degree in Accounting/Finance/Industrial Engineering from reputable university with minimum GPA: 3.25/4.00.
  • Minimum 1-2 years experience in Accounting or Finance, or related field may be preferred.
  • Strong understanding of accounting, finance, tax, and management principles.
  • Ability to thrive in a fast-paced environment
  • Attention to detail and ability to analyze large amount of data.
  • Proficiency with computers, especially Oracle NetSuite and MS Offic