Treasury Officer - Pluit

PT NEW CORAL SEA; Jakarta Utara; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

PT NEW CORAL SEA is seeking a Finance Cashier/Treasury Officer to manage daily cash receipts, reimbursements, and petty cash, ensuring accurate books. You will handle bank transfers, corporate payments, and internet banking, while maintaining cash and bank journals.

Responsibilities include cash counting, daily cash flow reporting, monthly bank reconciliations, and safeguarding instruments. You will assist with salary payments and liaise with external accounting services, ensuring compliance and

Qualifications

• Diploma (D3) or Bachelor's degree in Finance, Accounting, or related field.
• Minimum 3 years of experience as Cashier/Treasury Officer.
• Fluent in English; able to read/write banking documents and email banks in English.
• Proficient in Microsoft Excel and internet banking systems; high attention to detail.

Responsibilities

• Handle daily cash receipts and payments, employee reimbursements, and petty cash management.
• Process bank transfers, corporate payments, internet banking transactions, and print transaction receipts.
• Maintain cash journal and bank journal; ensure accurate daily and monthly records.
• Conduct daily cash counts and prepare daily cash flow reports for supervisor and Head Office.
• Perform monthly bank reconciliations and prepare bank reconciliation statements.
• Safekeep company stamps, blank cheques, and other payment instruments; observe custody procedures.
• Assist with salary payments and BPJS-related payments.
• Coordinate with external accounting/bookkeeping service provider; provide bank statements and supporting documents.

Skills

Fluent English

Attention to detail

Integrity

Education

Diploma or Bachelor's in Finance/Accounting

Tools

Microsoft Excel

Internet banking systems

Job description

Handledailycashreceiptsandpayments,employeereimbursements,andpettycashmanagement.

Handlebanktransfers,corporatepayments,internetbankingtransactions,andprintingoftransactionreceips

Maintainthecashjournalandbankjournal,ensuringaccuratedailyandmonthlyrecords.

Conductdailycashcounts,preparedailycashflowreports,andsubmitthemtotheFinanceSupervisorandHeadOffice.

Performmonthlybankreconciliationsandpreparebankreconciliationstatements.

Safekeepcompanystamps,blankcheques,andotherpaymentinstruments,withseparatecustodyarrangementsfromtheFinanceSupervisor.

AssistwithsalarypaymentsandBPJS-relatedpayments.

Coordinatewiththeexternalaccounting/bookkeepingserviceproviderbyprovidingbankstatementsandotheroriginalsupportingdocuments.

JobRequirements

MinimumDiploma(D3)orBachelor'sdegreeinFinance,Accounting,orarelatedfield.

Minimum3yearsofexperienceasaCashier/TreasuryOfficer.Experienceintradingorcross-bordere-commercecompaniesispreferred.

FluentinEnglish,withtheabilitytoreadandwriteEnglishbankingdocumentsandcommunicatewithbanksviaemailinEnglish.

ProficientinMicrosoftExcelandinternetbankingsystems,withstrongattentiontodetailandaccuracy.

Honest,reliable,principled,andcommittedtomaintaininghighprofessionalethics.