Finance Treasury Officer

We’re looking for a detail-oriented 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆 𝗦𝘁𝗮𝗳𝗳 to handle daily cash transactions, banking activities, payments, and bank reconciliation.

𝗧𝗶𝗺𝗼𝘁𝗲𝗰𝗵 (PT Tarax Decor Solusi) provides integrated interior material solutions for the Indonesian market. Supported by strong manufacturing capabilities and an extensive product portfolio, we are building a reliable distribution network to serve distributors, dealers, retailers, contractors, architects, interior designers, and other partners throughout Indonesia.

Key Responsibility:

• Handle petty cash, daily cash in/out, and bank deposits
• Manage company internet banking and other banking systems/products
• Perform bank reconciliation and monitor cash transactions
• Ensure payments are supported by approved vouchers and invoices
• Maintain disciplined payment schedules and supporting documents
• Record cash and bank transactions accurately
• Apply basic accounting principles, including double-entry bookkeeping
• Work with accounting software such as Accurate, Mekari Jurnal, SAP Business One, or similar
• Support basic tax-related processes and documentation

Qualification:

• Bachelor’s degree (S1) in Accounting or Finance
• 0 - 2 Years of experience; fresh graduates with relevant internship experience in Cash/AP/Finance are welcome to apply
• 𝗙𝗹𝘂𝗲𝗻𝘁 𝗶𝗻 𝗘𝗻𝗴𝗹𝗶𝘀𝗵 (daily conversation level)
• Fluent in Mandarin is an advantage
• Basic Bank reconciliation experience (or knowledge of it's concept) is a plus
• Brevet A/B is an advantage