Treasury Staff

PT Anugerah Jaya Buana; Luwu Timur; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

PT Anugerah Jaya Buana is seeking a Finance/Treasury Officer to handle daily cash, bank receipts, and payments at Towuti site, East Luwu, South Sulawesi. You will manage bank accounts, process transfers, and maintain accurate journals.

The role requires 1–3 years in treasury or cash management, a D3 in finance, and strong Excel skills. English or Mandarin for business communication is a plus. You will support monthly reconciliations, reporting, and internal controls.

Qualifications

• Minimum Diploma (D3) in Accounting, Finance, or related field.
• 1-3 years of experience in Treasury, Finance, Cash Management, or a related position.
• Basic understanding of accounting, cash management, banking transactions, and financial administration.
• Accounting or finance-related certification will be an advantage.
• Proficient in Microsoft Excel and Microsoft Office.
• Honest, detail-oriented, responsible, and able to maintain a high level of integrity when handling company funds.
• Good communication and teamwork skills.
• Willing to work and be based at the Towuti site, East Luwu, South Sulawesi.
• Able to adapt to a mining site environment and a cross-cultural workplace.
• Proficiency in English or Mandarin for business communication will be an advantage.

Responsibilities

• Handle daily cash and bank receipt and payment transactions.
• Manage company bank accounts, including bank transfers, payment processing, and fund transfers.
• Maintain accurate cash and bank journals and ensure records are reconciled with actual balances.
• Safeguard cash, cheques, bank transaction documents, and other financial records.
• Assist with monthly bank reconciliations, cash/fund reports, and audit requirements.
• Ensure all financial transactions comply with company policies, internal controls, and applicable procedures.
• Provide administrative and financial support to the Finance Department.
• Perform other finance-related duties as assigned by the supervisor.

Skills

Excel

Microsoft Office

Teamwork

Communication

Integrity

Cash management

Bank transactions

Education

Diploma (D3) in Accounting/Finance

Tools

Microsoft Excel

Microsoft Office

Job description

Handle daily cash and bank receipt and payment transactions.

Manage company bank accounts, including bank transfers, payment processing, and fund transfers.

Maintain accurate cash and bank journals and ensure records are reconciled with actual balances.

Safeguard cash, cheques, bank transaction documents, and other financial records.

Assist with monthly bank reconciliations, cash/fund reports, and audit requirements.

Ensure all financial transactions comply with company policies, internal controls, and applicable procedures.

Provide administrative and financial support to the Finance Department.

Perform other finance-related duties as assigned by the supervisor.

Qualifications

Minimum Diploma (D3), preferably in Accounting, Finance, or a related field.

1-3 years of experience in Treasury, Finance, Cash Management, or a related position.

Basic understanding of accounting, cash management, banking transactions, and financial administration.

Accounting or finance-related certification will be an advantage.

Proficient in Microsoft Excel and Microsoft Office.

Honest, detail-oriented, responsible, and able to maintain a high level of integrity when handling company funds.

Good communication and teamwork skills.

Willing to work and be based at the Towuti site, East Luwu, South Sulawesi.

Able to adapt to a mining site environment and a cross-cultural workplace.

Proficiency in English or Mandarin for business communication will be an advantage.