Treasury OfficerJakarta

We are seeking a skilled and experienced Treasury Officer to perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial records

Your responsibilities

• Prepare weekly and monthly cash expenditures and payments schedule.
• Prepare supporting document to be paid and input the payment into the system.
• Prepare payment in bank using transfer applications, checks and internet banking.
• Supplier non Affiliate Invoice Checking.
• Loan valuation & Interest expense calculation.
• Prepare and submit monthly Central Bank Indonesia reports.
• Prepare and submit monthly Group Treasury report.
• Bank correspondence.
• Support for finance & accounting daily activities (e.g.clean environment, substitute tasks required).
• Support for internal and external auditors (Financial, Custom and Tax).

Your qualifications

• Bachelor's degree in Economics.
• 3 Years in the same field.
• Demonstrated ability to work under pressure in a small team environment.
• A high standard of personal work ethic.
• Reliable.
• Accurate, structured, pro-active & team player.

Our commitment to you: your benefits

At Liebherr, you can expect a challenging, interesting area of work in an internationally successfull group of companies. We can offer you a secure job with the welfare benefit that a modern company provides and pay that reflects your performance

Have we awoken your interest? Then we look forward to receiving your online application. If you have any questions, please contact Vilda Amalia Salsabil.

One Passion. Many Opportunities.