Treasury Staff (Temporary for Maternity replacement)

Menarini Indonesia

We are seeking an analytical, precise, and highly responsible individual with a strong foundation in finance to join our dynamic team! If you possess exceptional attention to detail and are ready to manage essential financial operations that support our growth in healthcare, we want to hear from you.

What You Will Do:

• Monitor and report daily ‘cash in bank’ activities and balances across the Company’s bank accounts.

• Generate AP Aging to prepare the payment plans and continuously update the cash flow worksheet.

• Execute bank payments based on approved payment plans.

• Prepare clear and accurate journals for all ‘cash in bank’ incoming and outgoing transactions.

• Verify and reconcile bank statements against accounting records to ensure data integrity.

• Maintain, update, and ensure the accuracy of all relevant financial reports within the finance system.

• Minimum S1 degree in Accounting from a reputable university with a minimum GPA of 2.75 (scale of 4).

• Minimum 1 year of experience, preferably in treasury or accounting roles (fresh graduates with relevant internship experience are welcome to apply).

• High proficiency in Microsoft Excel and familiarity with corporate online banking portals.

• Exceptional attention to detail, high ethical standards, and the ability to work under pressure to meet strict deadlines.

• Good communication and strong interpersonal skills to collaborate across internal teams.

• Good command of English, both written and oral.

• Honest, disciplined, highly responsible, trustworthy, and a genuinely supportive team player.
  

Please Note: This position is a Temporary Contract to cover for a Maternity Leave.