job description
Join Astra Otoparts, a leading automotive component manufacturer in Indonesia, as our Treasury Administrator in the vibrant island of Bali! We are seeking a detail-oriented finance professional to manage our cash flow, payment processing, and financial transactions with precision and efficiency. This role is perfect for someone who thrives in a dynamic environment and is passionate about maintaining financial accuracy and compliance.
As our Treasury Administrator, you will play a crucial role in ensuring smooth financial operations by monitoring daily cash flows, processing payments, and maintaining accurate financial records. You will work closely with our finance team to support the company’s financial health and contribute to strategic decision-making. This position offers the opportunity to work in some of Bali’s most desirable locations, including Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, and Badung, combining professional growth with an exceptional lifestyle.
If you are a proactive individual with a strong background in finance, excellent analytical skills, and a commitment to accuracy, we invite you to apply and become a key part of our team. Enjoy a competitive salary, professional development opportunities, and the unique work-life balance that Bali offers!
Responsibility
- Monitor and record daily cash inflows and outflows to ensure accurate financial tracking.
- Process company payments via bank transfers, checks, and other payment methods efficiently and securely.
- Maintain and reconcile financial records, ensuring compliance with company policies and regulatory requirements.
- Prepare and present regular reports on cash flow, payment status, and financial transactions to management.
- Collaborate with internal teams to streamline payment processes and improve financial workflows.
- Assist in the preparation of financial forecasts and budgets to support strategic planning.
- Ensure all financial transactions are documented and archived for audit purposes.
- Provide support during financial audits and respond to inquiries from auditors or regulatory bodies.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field.
- Minimum of 2 years of experience in treasury, finance, or accounting roles.
- Proficiency in financial software and Microsoft Office Suite, particularly Excel.
- Strong analytical skills with a keen eye for detail and accuracy.
- Excellent communication and interpersonal skills to collaborate with cross-functional teams.
- Knowledge of Indonesian financial regulations and compliance standards.
- Ability to work independently and manage multiple tasks in a fast-paced environment.
- Fluency in English and Bahasa Indonesia is a plus.