Job Description

Job Summary:

The Treasury & Finance Executive (Regional) supports the Finance Department in treasury and finance operations. The role involves regular coordination with the Group's Indonesian subsidiaries, including communication with Indonesia-based finance teams and following up on treasury, accounting and other finance-related matters.

Key Responsibilities:

Assist with day-to-day treasury and finance operations, including monitoring bank balances, cash movements, funds received and payment transactions.
Process accounting transactions, including invoices, payments and receipts.
Assist in performing bank and account reconciliations.
Prepare and maintain treasury, accounting and other finance-related documentation and reports.
Assist with intercompany reconciliations and follow up with Indonesian subsidiaries on outstanding balances, discrepancies and supporting documentation.
Perform credit analysis and other verification checks on counterparties as part of the customer onboarding process, including reviewing financial information, corporate documents and other relevant supporting documentation.
Obtain and consolidate financial information and supporting documents, including documents in Bahasa Indonesia, from the Indonesian subsidiaries for reporting purposes.
Follow up with the Indonesian subsidiaries on outstanding treasury, accounting and other finance-related matters and assist in resolving discrepancies or issues.
Support the Finance Department in coordinating finance-related activities and information between Singapore and the Group's Indonesian operations.
Perform other finance and treasury-related duties as assigned.

Requirements:

Diploma or bachelor's degree in accounting, Finance or a related discipline.
Fresh graduates are welcome to apply.
Knowledge of accounting principles applicable in Singapore and Indonesia.
Strong analytical and numerical skills, with good attention to detail and problem-solving abilities.
Proficient in Microsoft Excel and Microsoft Office applications.
Good communication skills and ability to work effectively with regional teams.
Proficiency in English and Bahasa Indonesia, both spoken and written.