Petrosea is hiring a Treasury Accountant to support its treasury function. You will monitor petty cash and bank accounts, provide necessary administration for banks and financial authorities, and act as a liaison with external parties to ensure compliance and maintain strong relationships.

What You'll Do

Check and review transaction accounting to ensure compliance with PSAK.
Compile and maintain daily settlement data across all payment streams and bank accounts.
Provide input into monthly, quarterly, and annual Treasury business plans for accurate cash flow forecasting.
Prepare daily, weekly, and monthly trade reports for precise cash flow data, forecasting, and realization.
Maintain and implement SHE programs and the SHE Management System to manage risks and ensure compliance with standards like ISO 14001, ISO 45001, SMK3, and SMKP.

What We're Looking For

Bachelor's Degree in Finance.
Understanding of finance and computerized accounting systems.
Familiarity with Excel and the SAP ERP System.
Good analytical thinking and strong attention to detail.

Nice to Have

A fresh graduate or minimum 1 year of relevant experience in Finance and Accounting.
Experience managing Account Receivable, Leasing Transactions, and Cash flow reporting.
Understanding of business processes, project management, safety policies, and management systems.
Fluent in English, both spoken and written.