Treasury

PT Berlian Terang JayaJakarta Selatan, DKI Jakarta21 Jul 2026Aktif

Rp 8.000.000 – Rp 12.000.000 per monthFull-time

Deskripsi Pekerjaan

· Bachelor's Degree in Accounting, Finance, Economics, or a related field. · Minimum 2 years of experience in Accounts Receivable, Treasury, or Finance. · Strong knowledge of AR processes, reconciliation, and cash flow management.

· Experience handling multi-currency transactions and treasury operations is an advantage. · Advanced Microsoft Excel skills (Pivot Table, XLOOKUP/VLOOKUP, SUMIFS, etc.). · Excellent analytical, organizational, and problem-solving skills.

· High attention to detail and ability to work under pressure. · Good command of English, both written and spoken.

Kualifikasi

· Experience in an international trading or commodity trading company
· Familiarity with forex trading platforms and financial reporting
· Knowledge of ERP/accounting systems

Tanggung Jawab

We are seeking a detail-oriented Accounts Receivable & Treasury Executive to support our Finance team in managing receivables, treasury reporting, cash flow monitoring, and financial reconciliations. The successful candidate will ensure accurate reporting
· Manage and update Accounts Receivable (AR) records and aging reports
· Monitor customer collections and incoming payments
· Prepare and maintain payment plans and cash flow reports
· Reconcile bank accounts, treasury accounts, and forex trading platform statements
· Maintain money changer transactions and foreign currency balances (EUR, AED, etc.)
· Monitor and update bad debt records
· Prepare AR and treasury reports for management
· Perform monthly reconciliations and resolve discrepancies
· Maintain accurate financial records and supporting documentation
· Coordinate with internal departments to ensure timely payment collection and reporting

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Link Lamaran

https://id.jobstreet.com/job/93433535

FAQ

Pertanyaan Umum

Informasi tambahan seputar lowongan ini

Posisi yang ditawarkan adalah Accounts Receivable (Treasury) dengan tipe kerja Full-time.

Lokasi kerja berada di Jakarta Selatan, DKI Jakarta.

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