Junior Manager Treasury
Indofood · Jakarta Utara
Sekilas tentang pekerjaan ini
Indofood membuka posisi Treasury di Jakarta Utara untuk kandidat level Supervisor hingga Junior Manager. Peran ini mencakup pengelolaan pembayaran, transaksi keuangan, Letters of Credit (L/C), serta pelaporan arus kas.
Tugas utama
- Memeriksa dokumen pendukung rencana dan aktivitas pembayaran.
- Memproses Letters of Credit (L/C), pinjaman, transfer, dan pembayaran.
- Memantau serta mencatat transaksi keuangan dan dokumen jurnal.
- Menyiapkan laporan pembayaran, penggunaan L/C, pinjaman, dan arus kas.
- Memverifikasi dokumen tagihan pembelian barang dan biaya perbaikan.
Kualifikasi utama
- Sarjana Akuntansi atau Keuangan.
- Pengalaman minimal 3 tahun di level Jr. Manager atau 2 tahun di level Supervisor.
- Pengalaman di bidang Treasury, Finance, atau Banking.
- Memahami Capex Budgeting untuk level Junior Manager.
- Menguasai bahasa Inggris serta memiliki kemampuan kepemimpinan, analitis, komunikasi, dan negosiasi.
Ringkasan ini dibuat dengan AI dari deskripsi di bawah. Yang berlaku adalah deskripsi lengkapnya di situs Indofood.
Deskripsi pekerjaan
- Review and verify supporting documents for all payment plans and activities submitted for approval.
- Review funds, process Letters of Credit (L/C), verify the accuracy of fees and L/C amounts, check the completeness of import documents, prepare PN or TR, and distribute the relevant documents.
- Follow up on required data, review, monitor, and record all financial transactions and supporting documents related to journal vouchers.
- Prepare reports including Payable Outs, L/C Usage Outstanding, TR Loan List, USD Purchases, Cash Flow Projection, and Cash Flow Actual.
- Process loan repayment/payment transfers, administer payment requests, validate fund drop requests, follow up on payment realisation, and post transactions to the General Ledger (GL).
- Receive and verify billing documents related to goods purchases and repair expenses.
- Monitor receipts and supporting documents for the settlement of cash advances and received payment requests.
- Process bank transfers and prepare cash bank position reports.
Requirements
- Bachelor's degree in Accounting / Finance
- Minimum 3 years of experience at Jr. Manager level (for Junior Manager level), or minimum 2 years of experience (for Supervisor level) in Treasury, Finance, or Banking.
- Good knowledge of Capex Budgeting (for Junior Manager level).
- Good leadership, analytical, communication, and negotiation skills.
- Proficient in English.
Note
This position is open to candidates at Supervisor to Junior Manager level.
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