Treasury (Mandarin Speaker)

Your tasks

Purpose

• To manage and monitor PT Jide Electric Indonesia’s day-to-day cash flows, banking transactions and liquidity accurately and in a timely manner, in order to support the smooth running of operational activities and maintain the company’s financial stability and compliance.

• Process payments (suppliers, expense claims, salaries, petty cash) in accordance with approved documents, and verify PPh withholding tax

• Maintain cash and bank ledgers, prepare daily cash flow reports, and record customer payments

• Manage petty cash, conduct regular stock-takes and replenish funds to ensure that the accounts match the physical cash on hand

• Liaise with local banks, maintain online banking tokens, download bank statements and collect bank documents

• Collate, organise and file payment documentation (POs, Faktur Pajak, transfer receipts, etc.)

• Safeguard online banking keys and payment vouchers; execute payments in accordance with the cash flow plan and report any cash flow anomalies promptly.

Requirements

• D3/S1 degree in Accounting or a related finance discipline.

• At least 1 year’s experience as a cashier or in payment-related roles; experience in the manufacturing sector or with PMA foreign-invested enterprises is preferred.

• Proficiency in reading and writing English is Mandatory; basic Chinese is an advantage

• Proficient in Excel; knowledge of Indonesian PPh21/PPh23, BPJS and THR is Mandatory.

• Meticulous and trustworthy, with an understanding of internal controls; able to work on-site at the factory

Skills:

• Accounting
• Financial Report Audit
• Financial Statements
• Financial Analysis
• Teamwork
• Internal Audit
• SAP
• Financial Management
• Cost Control
• Budget Management