Field Jr. Accountant & Treasury

Job Description

Tasks and Responsibilities :

• Record daily financial transactions and ensure the completeness and accuracy of supporting documents in accordance with accounting standards and company policies.
• Assist in bank, cash, and account reconciliations to maintain accurate and up-to-date financial data.
• Prepare monthly and annual financial reports and support both internal and external audit processes.
• Handle payment (disbursement) and receipt processes, ensuring timeliness and compliance with the company’s treasury procedures.
• Manage and monitor daily cash flows, perform cash forecasts, and maintain optimal balances across company bank accounts.
• Coordinate with related departments to gather data, validate transactions, and resolve financial discrepancies.

Requirements :

• Bachelor’s degree (S1) in Accounting, Finance, or a related field.
• Detail-oriented and demonstrates high integrity in financial handling.
• Strong analytical and problem-solving skills with the ability to work under pressure.
• Proficient in Microsoft Office Suite (Word, Excel, PowerPoint) and other office management software.
• Fluent in both written and spoken English and Indonesian.