job description
Join W Group Inc. as a Treasury Staff and play a pivotal role in managing financial transactions and ensuring the smooth operation of our treasury functions. This position offers a unique opportunity to work in a dynamic environment, contributing to the financial health and efficiency of our organization. Based in the vibrant locations of Bali, you will be part of a team dedicated to excellence in financial management.
As a Treasury Staff, you will be responsible for assisting in the preparation, processing, and recording of daily cash transactions, including receipts and disbursements. Your attention to detail and accuracy will be crucial in maintaining the integrity of our financial records. This role is ideal for individuals who are meticulous, organized, and have a strong interest in finance and treasury operations.
At W Group Inc., we value our employees and offer a competitive salary package, a collaborative work environment, and opportunities for professional growth. If you are looking to advance your career in the banking and financial services sector, this is the perfect opportunity for you.
Responsibility
- Assist in the preparation, processing, and recording of daily cash transactions, including receipts and disbursements.
- Maintain accurate and up-to-date records of all financial transactions.
- Reconcile bank statements and ensure all discrepancies are resolved promptly.
- Prepare and submit daily, weekly, and monthly financial reports.
- Assist in the management of petty cash and ensure proper documentation.
- Coordinate with internal departments to ensure timely and accurate financial transactions.
- Assist in the preparation of financial forecasts and budgets.
- Ensure compliance with company policies and regulatory requirements.
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in a treasury or financial role is a plus.
- Strong understanding of financial transactions and accounting principles.
- Proficient in Microsoft Office, particularly Excel.
- Excellent attention to detail and accuracy.
- Strong organizational and time management skills.
- Ability to work independently and as part of a team.
- Good communication and interpersonal skills.