Responsibilities

• Monitor and manage daily cash flow planning and payments activities, including Letter of Credit (LC) Payment and discounting processes
• Manage bank guarantees (BG), bank facilities, and supplier financing
• Conduct treasury reporting activities, including foreign exchange (forex), umbrella facilities, vendor financing, and support continuous improvement projects
• Perform payment processing and related documentation
• Manage operational fund disbursement activities
• Monitor and analyze cashier activities and administration

Requirements

• Fresh graduate or maximum of 2 years of experience in finance, accounting, or treasury
• Minimum Bachelor’s degree in accounting, economics, or management
• Minimum GPA of 3.25
• Strong knowledge of economic, accounting practices, banking, and financial analysis and reporting
• Familiarity with internet/mobile banking and SAP is a plus
• Strong critical thinking, attention to detail, high integrity, and the ability to work both independently or in a team environment

Perks and Benefits

• Performance Bonus
• Medical & Health Insurance
• Business Trip
• Training & Professional Development
• Maternity & Paternity Leave
• Free Lunch or Snacks
• Gadget Support
• Employee Center Facility
• Relocation Assistance
• Work From Office (WFO)

Position

Finance Officer