Treasury Officer
PT Mobilitas Digital Indonesia
- East Jakarta, Indonesia6th Floor, East Jakarta, DKI Jakarta, IndonesiaEast JakartaDKI JakartaIndonesiaIndonesia
- Full timeFULL_TIME
Expired a year ago
2023-03-30T17:00:00+00:00Job closed.
Job Description
- Handles and executes the company's payment process
- Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions)
- Creates ERP journals such as salary payment, bank reconciliation, etc
- Routinely monitors all of the company's banking statement
- Ensures that the financial transactions run as planned
Minimum Qualifications
- Minimum Associate's Degree (D3) from Accounting, Tax, Computer Accounting, Management, or Finance major with a minimum GPA of 3.00
- Minimum 2 years of experiences in treasury field
- Proficient in operating Microsoft Office tools, especially Ms. Excel
- Willing to execute administrative tasks and other routine activities in Finance team
- Someone who's persistent in completing his/her work and managing multiple jobs at one time
- Has the initiative to start many things and has the confidence to complete tasks correctly
- Good understanding in English, minimum passively
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Completed associate's degree
- Recruiter response to application
- Sometimes
- Office Address
- United Tractor Head Office Wing Area 6th Floor, Jl. Raya Bekasi Km. 22, Desa/Kelurahan Cakung Barat, Kec. Cakung, Kota Adm. Jakarta Timur, Provinsi DKI Jakarta. Postal Code: 13910
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About PT Mobilitas Digital Indonesia
Formally established on mid-year 2022, PT Mobilitas Digital Indonesia is a joint venture between PT Astra International Tbk and Toyota Motor Corporation. We strive to provide total integrated mobility solution focusing on full service rental, fleet management system, and matching platform for commercial vehicle.