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.
Technical Stack
- Excel
- SAP ERP System
