Finance / Treasury Staff

PT IZUMI SENTUL REALTY; Jakarta Timur; On-site; IDR 44,640,000 - 78,120,000; Full time

Job summary

PT IZUMI SENTUL REALTY in Jakarta is seeking a Finance/Treasury Staff to manage daily financial transactions, payment processing, cash flow monitoring, and financial documentation. This role also supports budgeting, reconciliation, internal controls, and coordination with internal teams and external parties to ensure smooth financial operations.

You will process payments, issue invoices, record cash movements, monitor liquidity, support budgeting, and coordinate reporting and audits with banks

Qualifications

• Diploma D3 or Bachelor's Degree in Accounting.
• Fresh graduates or 1–2 years of Finance/Accounting experience.
• Proficient in Microsoft Excel and/or accounting systems.
• Strong understanding of financial transactions and documentation.
• Able to work independently and manage multiple priorities.
• Open-minded with good interpersonal skills.
• Good communication and coordination skills.

Responsibilities

• Process payments, including vendor payments and operating expenses.
• Issue invoices, receipts, and other official transaction documents.
• Record and monitor daily cash inflows and outflows, including cash opname.
• Monitor cash flow and prepare cash flow forecasts to maintain liquidity.
• Support budgeting and cash planning processes with relevant departments.
• Maintain financial controls and ensure compliance with internal SOPs.
• Coordinate daily reporting and transaction data reconciliation.
• Coordinate with internal stakeholders and external parties such as banks and auditors.

Skills

Microsoft Excel

Accounting systems

Education

Diploma (D3) or Bachelor's Degree (S1) in Accounting

Job description

A Finance/Treasury Staff responsible for managing daily financial transactions, payment processing, cash flow monitoring, and financial documentation. This role also supports budgeting, reconciliation, internal controls, and coordination with internal teams and external parties to ensure smooth financial operations.

Key responsibilities

• Process payments, including vendor payments and operational expenses
• Issue invoices, receipts, and other official transaction documents
• Record and monitor daily cash inflows and outflows, including cash opname
• Monitor cash flow and prepare cash flow forecasts to maintain healthy liquidity
• Support budgeting and cash planning processes with relevant departments
• Maintain financial controls and ensure compliance with internal SOPs
• Coordinate daily reporting and transaction data reconciliation
• Support internal and external audit processesCoordinate with internal stakeholders and external parties such as banks and auditors

About you

• Minimum Diploma (D3) or Bachelor's Degree (S1) in Accounting
• Fresh graduates or 1–2 years of experience in Finance/Accounting
• Proficient in Microsoft Excel and/or accounting systems
• Strong understanding of financial transactions and documentation
• Highly principled, honest, and disciplined
• Able to work independently and manage multiple priorities
• Open-minded with good interpersonal skills
• Good communication and coordination skills