Treasury Supervisor - Finding Jobs In Indonesia - Job Agency Indonesia

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Job Search and Recruitment Indonesia

Company Logo
(Supervisor level)
(Heavy Equipment/Machinery)
Jakarta Selatan, Indonesia
Aug 31, 2018 - Advertise Date
Nov 29, 2018 - Expired Date

Company Descriptions

Our client is the world market leader for large diesel engines for use in ships and power stations, and is one of the three leading suppliers of turbo machines. The company employs around 15,000 staff at more than 100 international sites. The head office is situated in Augsburg, Germany. Our client is a company within the Power Engineering Business Area of MAN SE.  With our four Strategic Business Units Engines & Marine Systems, Power Plants, Turbomachinery and After Sales, we offer our customers a broad range of products and services in the fields of energy and transport.

Requirements
  • Bachelor degree major in Finance or Accounting
  • Have min. 2-4 year experience in Treasury
  • Have good numerical ability and analysing skills
  • Have good knowledge in handling KPPK, Cash Flow, and Collection.
  • Eager to learn, hard working, can work under pressure, available work overtime
  • Fluent in English (both oral and written)
Responsibilities
  • Doing Report to KPPK
  • Hendling Accounting
  • Maintaining Cash Flow
  • Doing Collection
  • Responsible for daily cash management, collection, and treasury cash accounting activities.
  • Controll the customer Account Receivable and Payable to ensure having a proper record at financial report, transaction documentation, collectible and in line with corporate compliance and procedure.
  • Prepare the reconciliation for bank account, receivable, payable and other related accounts for financial report
  • Supervise and review the end-period financial report process related to company’s income and expenses
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Improve processes by developing or implementing best practices
  • Directly reporting to Manager
Length of Experience
:
2 - 4 years
Employment Type
:
Permanent
Work Location
:
DKI Jakarta, Indonesia
Ridwan Faisal

Contributor

Ridwan Faisal (Consultant)

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