Treasury Staff

Deskripsi pekerjaan

Preparing all Banking needs for Projects (Bank Reference, Bank Support Letter, Bank Statement, Bank Guarantee, Bid/Tender, Advance Payment, Performance and Maintenance).

Releasing Cash Coll for Bank Guarantee and Surety bond from Project.

Creating All Payments to vendors (local and abroad) on Internet Banking.

Managing Company Assets & Finances, starting from office operations and Project operational budget.

Providing Cash Advance Operational or Project to Requestor.

Performing payment posting journal entries financial transactions.

Maintaining relationships with Banks and Insurance Agencies.

Managing internals' treasury data for: Safe documents, Car Leasing, Petty cash, Technical Cost for Project, EMT's Expenses, Transaction status, Bank Guarantee and Surety bond, Legality and All Project's data.

Reviewing Petty Cash replenishment, Petty Cash expenses and Petty Cash balances.

Assisting in audit preparations including documentation for project finances and finance activities.

Kualifikasi

Bachelor's degree in Finance, Accounting, Economics, or a related field.

1-3 years of experience in finance, accounting, or project operations administration.

Excellent communication and interpersonal skills.

Detail oriented, high level of accuracy and High Integrity.

Strong analytical and problem-solving abilities.

Ability to manage multiple projects and priorities.