Finance / Treasury Staff

About the role

A Finance/Treasury Staff responsible for managing daily financial transactions, payment processing, cash flow monitoring, and financial documentation. This role also supports budgeting, reconciliation, internal controls, and coordination with internal teams and external parties to ensure smooth financial operations.

Key responsibilities

• Process payments, including vendor payments and operational expenses

• Issue invoices, receipts, and other official transaction documents

• Record and monitor daily cash inflows and outflows, including cash opname

• Monitor cash flow and prepare cash flow forecasts to maintain healthy liquidity

• Support budgeting and cash planning processes with relevant departments

• Maintain financial controls and ensure compliance with internal SOPs

• Coordinate daily reporting and transaction data reconciliation

• Support internal and external audit processes

• Coordinate with internal stakeholders and external parties such as banks and auditors

About you

• Minimum Diploma (D3) or Bachelor's Degree (S1) in Accounting

• Fresh graduates or 1–2 years of experience in Finance/Accounting

• Proficient in Microsoft Excel and/or accounting systems

• Strong understanding of financial transactions and documentation

• Highly principled, honest, and disciplined

• Able to work independently and manage multiple priorities

• Open-minded with good interpersonal skills

• Good communication and coordination skills