Deskripsi Pekerjaan
About the Role
KNS Indonesia is seeking a highly organized and detail-oriented Treasury Assistant to join our finance team in Jakarta Utara. In this role, you will be responsible for managing bank payments, overseeing petty cash, maintaining treasury documentation, and ensuring strict financial compliance. This is an excellent opportunity for a finance professional looking to grow within a dynamic company.
Key Responsibilities
- Process and manage all bank payments, ensuring accuracy and timely execution.
- Oversee petty cash operations, including disbursements, reimbursements, and monthly reconciliation.
- Maintain comprehensive treasury documentation, including bank statements, cash flow reports, and transaction records.
- Ensure all financial activities comply with internal controls and company policies.
- Assist in cash flow forecasting and monitoring daily cash position.
- Prepare monthly treasury reports for management review and analysis.
- Coordinate with banks on account management and banking services.
- Support internal and external audits by providing required treasury documents.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 2 years of experience in treasury, accounting, or finance roles.
- Strong knowledge of bank payment processes and petty cash management.
- Excellent attention to detail and high accuracy in data entry and reconciliation.
- Proficiency in Microsoft Excel and accounting software.
- Good understanding of financial compliance and internal control principles.
- Strong organizational skills and ability to manage multiple tasks.
- Effective communication skills in English.
Benefits
We offer a competitive salary range of Rp 7,000,000 to Rp 8,000,000 per month, along with opportunities for professional development and a supportive work environment.
Tanggung Jawab
- Manage and process all company bank payments, ensuring accuracy and timeliness.
- Oversee petty cash transactions, including disbursements, reimbursements, and reconciliation.
- Maintain and organize treasury documentation, including bank statements, cash flow reports, and financial records.
- Ensure compliance with internal financial policies and procedures.
- Assist in cash flow forecasting and monitoring daily liquidity.
- Prepare monthly treasury reports for management review.
- Coordinate with banks and financial institutions for account management.
- Support internal and external audits by providing necessary documentation.
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 2 years of experience in treasury or accounting roles.
- Strong knowledge of bank payment processes and petty cash management.
- Excellent attention to detail and high level of accuracy.
- Proficiency in Microsoft Excel and accounting software.
- Good understanding of financial compliance and internal controls.
- Strong organizational and time management skills.
- Excellent communication skills in English.