Treasury Staff

Bayan Resources; Daerah Khusus Ibukota Jakarta; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading mining company in Jakarta is seeking a Finance Officer to handle day-to-day financial transactions, ensuring accurate payments and cash flow management. Candidates must hold a Bachelor Degree in Economics and have at least 2 years of experience in finance roles. Proficiency in MS Office and knowledge of cash management are essential for this position.

Qualifications

• Minimum 2 years of experience in a similar financial capacity.
• Proficiency in MS Office is required.
• Knowledge of cash management and budgeting is essential.

Responsibilities

• Process payment and manage day-to-day financial transactions.
• Check bank balance regularly.
• Prepare and update cash flow projections and actuals.
• Monitor accounts payable and communicate with suppliers.

Skills

Financial transaction processing

Cash management

Budgeting

MS Office proficiency

Education

Bachelor Degree in Economics

Job description

Responsibilities

• Processing payment and day-to-day financial transactions including verifying, computing, posting of disbursement data
• Checking bank balance
• Prepare & process payment
• Prepare & update cash flow (projection and actual)
• Monitor AP
• Email to suppliers informing them of the daily payment transaction

Requirements

• Bachelor Degree in Economics
• Having experiences at least 2 years in similar capacity
• Computer Literate : MS Office
• Having knowledge of cash management and budgeting