Treasury Officer

Company Name: PT Lotte Chemical Titan Nusantara

Location: Jakarta Raya

Posted Date: 01/10/2024 13:36

Salary:

Job Description

Requirements:

  • Possessed Bachelor Degree (S1), majoring in Accounting or Finance
  • Minimum 5 years working experience in reputable Multinational Company
  • Has experience in handling Treasury/Cashier
  • In-depth knowledge of Finance/accounting
  • High proficiency in Finance/Accounting Software or SAP
  • High proficiency in Microsoft Office, especially MS Excel and Power Point
  • Good communication, interpersonal skill, self-starter, result oriented and able to work under pressure
  • Strong organizational skills with the ability to multitask
  • All around team player with positive “can-do” mentality
  • Able to effectively communicate in English and Bahasa Indonesia is a must
  • Willing to be located in Jakarta Office

Responsibilities:

  • Prepare monthly and annual Cashflow Report
  • Corporate Internet Banking
  • Prepare all supporting documents
  • Monitoring Internal Procedures
  • Ensuring timely preparation of transfer pricing documentation supporting intercompany and cross border related party transactions
  • Perform any other job assign by the management.
  • Maintain Good relationship with Banks
  • Maintain Good Relationship with Cross Department & HQ

Apply Here

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