Deskripsi pekerjaan
Posisi Treasury Officer bertanggung jawab penuh dalam pengelolaan dan pemantauan kas kecil (petty cash) kantor pusat, memastikan setiap transaksi tercatat dan terdokumentasi dengan benar. Anda akan melakukan rekonsiliasi kas cabang serta opname kas untuk menjamin akurasi saldo sesuai dengan catatan keuangan. Selain itu, peran ini mencakup rekonsiliasi General Ledger (GL), pemantauan arus kas, serta penyusunan dan distribusi anggaran mingguan untuk setiap divisi guna mendukung perencanaan operasional. Anda juga akan memantau transaksi uang muka (prepayment), menyiapkan rekapitulasi laporan PPH 23, serta menyusun laporan opname kas untuk memastikan dokumentasi keuangan yang akurat dan teratur.
Tanggung jawab: Responsible for managing and monitoring Head Office petty cash, ensuring all transactions are properly recorded and documented; Perform branch cash reconciliation and cash opname to ensure cash balances are accurate and aligned with financial records; Conduct General Ledger (GL) reconciliation and monitor cash flow to ensure accuracy and support effective cash management; Prepare and distribute weekly budgets for each division to support operational planning and expense control; Monitor prepayment transactions and ensure proper recording, tracking, and settlement; Prepare and consolidate PPH 23 reimbursement recapitulation reports; Prepare and submit cash opname reports to ensure accurate cash monitoring and proper financial documentation.
Kualifikasi: Minimum Bachelors Degree (S1) in Management, Finance, Accounting, or a related field; Minimum 1 year of experience in Treasury or Cashier; Able to perform cash opname and cash reconciliation accurately; Honest, responsible, and trustworthy in handling company funds; Detail-oriented with good numerical accuracy; Familiar with daily cash handling, payment processing, and financial transaction documentation; Able to work independently and maintain confidentiality of financial information; Proficient in Microsoft Excel is an advantage.
Tanggung jawab
- Responsible for managing and monitoring Head Office petty cash, ensuring all transactions are properly recorded and documented
- Perform branch cash reconciliation and cash opname to ensure cash balances are accurate and aligned with financial records
- Conduct General Ledger (GL) reconciliation and monitor cash flow to ensure accuracy and support effective cash management
- Prepare and distribute weekly budgets for each division to support operational planning and expense control
- Monitor prepayment transactions and ensure proper recording, tracking, and settlement
- Prepare and consolidate PPH 23 reimbursement recapitulation reports
- Prepare and submit cash opname reports to ensure accurate cash monitoring and proper financial documentation
Kualifikasi
- Minimum Bachelors Degree (S1) in Management, Finance, Accounting, or a related field
- Minimum 1 year of experience in Treasury or Cashier
- Able to perform cash opname and cash reconciliation accurately
- Honest, responsible, and trustworthy in handling company funds
- Detail-oriented with good numerical accuracy
- Familiar with daily cash handling, payment processing, and financial transaction documentation
- Able to work independently and maintain confidentiality of financial information
- Proficient in Microsoft Excel is an advantage
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- S1
- Gaji
- Negosiasi
- Batas lamaran
- 20 November 2026
Cara melamar
- Lamar melalui platform
- Kirim lamaran melalui email: nicolas.kurniawan@temasline.com
- Buka tautan lamaran resmi