Finance Staff

Job Responsibilities:

• Prepare daily cash flow and deposit monitoring for GTMS.
• Prepare monthly debt position and calculate the effective interest rate.
• Reconcile SAP financial records against bank statements.
• Prepare and submit the monthly Bank Reconciliation Report.
• Prepare and update administrative banking documents including LCI data, specimen signature updates, internet banking indemnity, sysadmin requirements, and bank account registration.
• Prepare and submit the Loan Utilization Report via Sistem Informasi Utang Luar Negeri (SIUL) accurately and on time.
• Prepare internal approval forms.
• Coordinate with banks regarding TD placement, rollover, or withdrawal.
• Prepare related documentation and maintain updated TD movement records.
• Update weekly exchange rates in SAP for all book currencies.
• Support KSOX audit and quarterly external audits by preparing documents, schedules, and detailed samples as required
• Archive all finance-related documents in an organized manner.
• Support bookkeeping for Time Deposits, FX transactions, financial charges, and expenses allocated to Finance.

Job Requirements

• Min. Bachelor Degree in Finance, Accounting, Economics or relevant with min. 2 - 3 years of experiences in Finance, Treasury, or Banking Operations.
• Proficient in Microsoft Office (Word, PowerPoint, Excel, Outlook)
• Proficiency in Bahasa and English with effective communication skills
• Preferably has experience in SAP especially in Finance Module
• Strong planning and problem-solving skills, with adaptability and a collaborative teamwork environment.
• Willing to be placed in South Jakarta.