Treasury & Cash Operations Associate

PT Tarax Dekor Solusi; Tangerang Selatan; On-site; IDR 50,220,000 - 83,700,000; Full time

Job summary

Timotech (PT Tarax Decor Solusi) provides integrated interior material solutions in Indonesia. The role handles petty cash, daily cash flow, bank deposits, and reconciliation while supporting accounting software and tax processes.

Fresh graduates with internship experience are welcome; Mandarin is a plus. Proficiency in Accurate, Mekari Jurnal, or SAP Business One is helpful for daily operations and financial reporting.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 0–2 years of experience; fresh graduates with internship in Cash/AP/Finance welcome.
• Mandarin language is an advantage.

Responsibilities

• Handle petty cash, daily cash in/out, and bank deposits.
• Manage company internet banking and other banking systems/products.
• Perform bank reconciliation and monitor cash transactions.
• Ensure payments are supported by approved vouchers and invoices.
• Maintain disciplined payment schedules and supporting documents.
• Record cash and bank transactions accurately.
• Apply basic accounting principles, including double-entry bookkeeping.
• Work with accounting software such as Accurate, Mekari Jurnal, SAP Business One, or similar.
• Support basic tax-related processes and documentation.

Skills

Petty cash handling

Cash/AP/Finance

Bank reconciliation

Accounting software

Education

Bachelor's degree in Accounting or Finance

Tools

Accurate

Mekari Jurnal

SAP Business One

Job description

Timotech (PT Tarax Decor Solusi) provides integrated interior material solutions in Indonesia. The role handles petty cash, daily cash flow, bank deposits, and reconciliation while supporting accounting software and tax processes.

Fresh graduates with internship experience are welcome; Mandarin is a plus. Proficiency in Accurate, Mekari Jurnal, or SAP Business One is helpful for daily operations and financial reporting.