Treasury and Tax Specialist

Ceva Animal Health Indonesia; Jakarta Selatan; On-site; IDR 167,400,000 - 279,000,000; Full time

Job summary

Ceva Animal Health Indonesia is seeking a Treasury and Collections professional to manage liquidity, bank transactions, and accounts receivable while ensuring tax compliance and reporting accuracy.

You will work to optimize cash management processes, prepare forecasts, and collaborate with banking partners in a dynamic finance team. Strong Excel and ERP skills, plus English proficiency, are essential.

Qualifications

• Bachelor’s degree in Accounting/Finance/Economics.
• Brevet A/B certification advantageous.
• Minimum three years in Treasury, Tax, AR, Collection, or Finance Operations.
• Strong understanding of cash flow management, banking operations, AR collection processes, and taxes.
• Experience preparing cash flow forecasts, collection reports, AR analyses and taxes.
• Proficient in Excel and ERP systems; Oracle/Coretax advantageous.
• Good written and spoken English.

Responsibilities

• Manage liquidity with daily, weekly, and monthly cash flow forecasting and payment scheduling.
• Handle all incoming/outgoing bank transactions with accuracy and timeliness.
• Oversee customer collections and follow up on overdue receivables.
• Prepare AR aging reports and conduct credit risk assessments and collection performance analyses.
• Coordinate with banking partners and manage banking facilities and documentation.
• Ensure internal controls and procedures for treasury and collection are followed.

Skills

Treasury operations

Cash flow management

Accounts receivable collection

Tax compliance

ERP systems

Excel proficiency

English (written/speaking)

Education

Bachelor's Degree in Accounting/Finance/Economics

Tools

Oracle

Coretax

Microsoft Excel

Job description

a. Manage the Company's liquidity position through daily, weekly, and monthly cash flow forecasting, including payment scheduling, to support operational and strategic business requirements.

b. Manage all incoming bank transactions from Customer and outgoing bank transactions to Supplier, ensuring accuracy, completeness, and timely execution.

c. Manage and oversee customer collection activities, follow up on overdue receivables, and ensure timely collection of outstanding payments.

d. Prepare and analyze collection and accounts receivable aging reports, including credit risk assessments and collection performance analysis.

e. Establish and maintain strong relationships with banking partners, and coordinate banking facilities, documentation, and other treasury-related activities.

f. Ensure compliance with internal controls, Company policies, and financial procedures related to treasury and collection functions.

g. Perform bank reconciliations and promptly investigate and resolve any discrepancies identified.

h. Support monthly and annual financial closing processes by providing treasury- and collection-related reports and analyses.

i. Calculate, prepare SPT Masa, and file monthly and monthly/annual tax returns (PPh 22, PPh 23, PPh 25, PPh 26, PPh 4(2), and PPN).

j. Perform monthly tax reconciliation for VAT In, VAT Out, and withholding taxes with the financial statements and accounting records.

k. Ensure timely tax payments and filings in accordance with applicable laws and regulations.

l. Identify and implement continuous improvements in treasury, collection, and cash management processes to enhance efficiency and effectiveness.

Requirement :

a. Bachelor's Degree in Accounting/ Finance/ Economics.

b. Professional certification in Brevet A/B would be advantageous

c. Minimum three (3) years of experience in Treasury, Tax, Accounts Receivable (AR), Collection, or Finance Operations.

d. Strong understanding of cash flow management, banking operations, accounts receivable collection processes, and taxes.

e. Proven experience in preparing cash flow forecasts, collection reports, and accounts receivable analyses and taxes.

f. Proficient in Microsoft Excel and ERP systems; experience with Oracle, Coretax is an advantage.

g. Good command of both written and spoken English.