Job Responsibilities:
· Responsible for payment to suppliers both local and oversea.
· Perform withholding tax PND.3, PND.53, PND.54 and PP.36.
· Perform and control payment process.
· Contact and deal with banks in order to ensure company follows the banking system.
· Manage and handle the overload document flow.
· Understand, monitor and keen on the purchasing flow and system.
· Concentrate in accounting principle related to treasury issues.
· Bank reconciliations.
· Responsible on cash flow management.
Competencies:
· Mature, good interpersonal.
· Good command of English and computer skill.
· Problem-solving skills and good team player.
· Well understand financial policy and local legislations, especially inventory area.
· Ensure treasury process is completed in an accurate and timely manner.
Qualification:
· Bachelor’s degree in Accounting.
· Minimum 2 years experiences treasury/payment.
· Able to prioritize work, handle pressure and meet tight reporting deadlines.
· Experience in SAP software is preferred.
· Good command of both written and spoken English.
· Work well under pressure and target driven type.
· Team player, proactive, positive attitude, good personality, and hands-on style.