Treasury Officer

Handles and executes the companys payment process- Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions)- Creates ERP journals such as salary payment, bank reconciliation, etc- Routinely monitors all of the companys banking statement- Ensures that the financial transactions run as planned- Minimum Associates Degree (D3) from Accounting, Tax, Computer Accounting, Management, Finance major with minimum GPA 3.00- Minimum 2 years of experiences in treasury field- Proficient in operating Microsoft Office tools, especially Ms. Excel- Willing to execute administrative tasks and other routine activities in Finance team- Someone who's persistent in completing his/her work and manage multiple jobs at one time- Has the initiative to start many things and has the confidence to complete tasks correctly- Good understanding in English, minimum passively"Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk melakukan pembayaran dengan sejumlah uang.""Please be aware of the Fraud Company. The company will never be collecting any payment in the process of interview. Please immediately report to us if there's any companies that collecting payment to the Jobseekers."