Finance & Treasury Staff

Job Description:

• Support accounting/finance Manager in carrying out responsibilities in the scope of accounting/financial Department
• Collecting, interpreting and reviewing financial information -Overseeing the flow of cash and financial instruments
• Predicting future financial trends and prepare budget
• Analyzing forecast for fund position of the company
• Day to day dealing with banks for daily transactions (DP/LC/OAF all instruments)
• Preparation and verification of documents related to financial transactions with banks
• Coordination with relevant departments and external parties to ensure timely data availability
• Supporting for monthly and yearly closing
• Preparing daily/weekly/monthly reports as required by law, regulations or company policies
   

Qualifications:
 S1 Accounting department, with minimum GPA 3.25
 Preferably residing from Surabaya
 Has 3-5 years of experience in finance department
 Has good capabilities in operating Microsoft office
 Have a good knowledge of accounting concepts and financial terms
 Have a good knowledge of bank financial instruments (especially related loan)
 Able to speak English spoken & well written
 Can work together as part of a team
 Good analytical skills & able to solve problems
 Target-oriented & able to work under pressure