Treasury Officer

Liebherr Mining; Jakarta Pusat; On-site; IDR 18,000,000 - 30,000,000; Full time

Job summary

Liebherr Indonesia Perkasa seeks a skilled Treasury Officer to handle administrative work with a strong focus on financial management. You will be responsible for accounting for receipts and disbursements, preparing financial records, processing bills for payment, and maintaining accurate records.

Based in Jakarta, you will prepare weekly and monthly cash expenditures, input payments, manage bank transfers, and support internal and external auditors.

Qualifications

• Bachelor's degree in Economics required.
• 3 years in the same field required.
• Demonstrated ability to work under pressure in a small team environment.
• High standard of personal work ethic.
• Reliable and proactive team player.

Responsibilities

• Prepare weekly and monthly cash expenditures and payments schedule.
• Prepare supporting documents to be paid and input payments into the system.
• Prepare payments in bank using transfer applications, checks and internet banking.
• Perform supplier invoice checking for non-affiliate invoices.
• Valuate loans and calculate interest expenses.
• Prepare and submit monthly Central Bank Indonesia reports.
• Prepare and submit monthly group treasury reports.
• Maintain bank correspondence.
• Support daily finance and accounting activities and assist auditors.

Skills

Financial management

Attention to detail

Team player

Education

Bachelor's degree in Economics

Job description

We are seeking a skilled and experienced Treasury Officer to perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial records

Your Responsibilities

• Prepare weekly and monthly cash expenditures and payments schedule.
• Prepare supporting document to be paid and input the payment into the system.
• Prepare payment in bank using transfer applications, checks and internet banking.
• Supplier non Affiliate Invoice Checking.
• Loan valuation & Interest expense calculation.
• Prepare and submit monthly Central Bank Indonesia reports.
• Prepare and submit monthly Group Treasury report.
• Bank correspondence.
• Support for finance & accounting daily activities (e.g.clean environment, substitute tasks required).
• Support for internal and external auditors (Financial, Custom and Tax).

Your Qualifications

• Bachelor's degree in Economics.
• 3 Years in the same field.
• Demonstrated ability to work under pressure in a small team environment.
• A high standard of personal work ethic.
• Reliable.
• Accurate, structured, pro-active & team player.

Our commitment to you: your benefits

At Liebherr, you can expect a challenging, interesting area of work in an internationally successfull group of companies. We can offer you a secure job with the welfare benefit that a modern company provides and pay that reflects your performance

If you have any questions, please contact Vilda Amalia Salsabil.

Location

PT. Liebherr Indonesia Perkasa
Beltway Office Park, Tower A, 8th Floor Jl. Ampera Raya No. 09-10 Kel. Ragunan, Kec. Pasar Minggu, Jakarta Selatan 12550, Indonesia
12550 Jakarta
Indonesia (ID)

Contact

Vilda Amalia Salsabil
[e-mail]