Staff Finance (Treasury) — PT Champ Resto Indonesia Tbk
PT Champ Resto Indonesia Tbk
- Job TitleStaff Finance (Treasury)
- Location Karet Tengsin, Jakarta Pusat, DKI Jakarta
- Job Level
- Industry Food & Beverage
- Education
Key Responsibilities
- Manage daily cash receipts and payments.
- Monitor company cash balances and bank accounts.
- Process and verify payment transactions and supporting documents.
- Perform bank reconciliation and ensure transaction accuracy.
- Monitor daily cash flow and outstanding payments.
- Manage and reconcile petty cash transactions.
- Prepare treasury and cash flow reports.
- Coordinate with Finance, Accounting, Procurement, and related departments.
- Maintain proper filing of treasury and payment documents.
Requirements
- Minimum D3/S1 in Accounting, Finance, or related field.
- Minimum 1 year of experience in Finance/Treasury.
- Good understanding of cash management, bank reconciliation, and payment processes.
- Proficient in Microsoft Excel. Detail-oriented, analytical, and well-organized.
- Good communication and coordination skills.
- Able to work accurately under deadlines.
Job location: Karet Tengsin, Jakarta Pusat, DKI Jakarta
This Staff Finance (Treasury) position at PT Champ Resto Indonesia Tbk is based in Karet Tengsin, Jakarta Pusat, DKI Jakarta. HiredToday currently lists 19 active jobs in Karet Tengsin and 92 across Jakarta Pusat. PT Champ Resto Indonesia Tbk is also hiring for this role in 1 other location. See all jobs in Karet Tengsin
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