Lowongan Kerja PT Trakindo Utama (Trakindo) Terbaru Februari 2022
Profil Perusahaan
PT Trakindo Utama (Trakindo) is the world-class heavy equipment solution provider of Caterpillar machines and engines in Indonesia. Trakindo was founded in 1970 by AHK Hamami and has been an authorized distributor for Caterpillar since 1971.Supported by world-class facilities and an extensive network of over 60 branches around the country, Trakindo delivers quality services to customers in the mining, construction, forestry, agriculture, oil and gas, marine and power generation industries.
Committed to delivering excellence and enabling progression towards success, Trakindo is Advancing You Forward.
Posisi dan Kualifikasi
Analyst Treasury Operation & AccountingCity: Jakarta, ID
Status: Permanent
Responsibility:
-Responsible to review and analyze money transmission tools including maintaining financial records (SAP TRM, Thoughtspot), performing banking operations, providing financial advice to the manager
-Responsible to review and analyze optimum cash balance for operational purposes at the branch level across pan Indonesia and obtain approval of required changes from management and proposes recommendation for improvement in the future to the manager.
-Accountable to review, analyze and ensure sufficient bank reconciliation process in branches across pan Indonesia and propose recommendation for necessary improvement and or correction including communicating with the banks and related functions in following up the unknown incoming payment.
-Responsible and accountable for quality of month end closing including collaboration with various function internally and externally (Midtrans, HC, Accounting, Sales Support, Marketing, Supply Chain and Finance Branch) to ensure that Treasury related transactions has been booked timely and accurate . In additions, the responsible to highlight any risk and issued identified and proposes recommendation for improvement to the manager
Qualifications:
-Bachelor's degree of Economics, Accountig, Finance
-Have experience in Treasury Management in Corporate practices
-Possess a good attention to detail
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