Treasury Supervisor

Responsibilities:

Analyze and verify all documentation related to fund disbursements for each unit, Limits of Authority (LoA), and Requests for Payment; execute and review financial transaction journal entries; and coordinate the wheat procurement process, L/C claim settlements, and loan and interest payments. These tasks aim to ensure guaranteed fund availability for each unit, the completeness and accuracy of documentation in accordance with LoA procedures, the alignment of all invoices with accounts payable records, and adherence to procurement procedures with complete documentation from both banks and suppliers.

Expected qualifications:

1. Minimum Bachelor’s degree (S1) in Accounting with a minimum GPA of 2.80 (out of 4.00)
2. Minimum of 2 years of experience in finance or accounting
3. Understanding of Indonesian Financial Accounting Standards (PSAK)
4. Familiarity with SAP and/or accounting and taxation software applications
5. Proficiency in document administration and record-keeping
6. Strong communication, planning, and problem-solving skills
7. Understanding of operational scope, corporate financial transactions, and applicable tax and financial regulations