Treasury Officer
Skills
Job description for Treasury Officer at PT Mobilitas Digital Indonesia
Requirement
- Minimum Associate's Degree (D3) from Accounting, Tax, Computer Accounting, Management, Finance major with minimum GPA 3.00
- Minimum 2 years of experiences in treasury field
- Proficient in operating Microsoft Office tools, especially Ms. Excel
- Willing to execute administrative tasks and other routine activities in Finance team
- Someone who's persistent in completing his/her work and manage multiple jobs at one time
- Has the initiative to start many things and has the confidence to complete tasks correctly
- Good understanding in English, minimum passively
Job Description
- Handles and executes the company's payment process
- Fosters good relationships with internal finance team and external parties (i.e.: bank, payment gateway, financial institutions)
- Creates ERP journals such as salary payment, bank reconciliation, etc
- Routinely monitors all of the company's banking statement
- Ensures that the financial transactions run as planned
About the company
What business are we in?
Full-services rental in Indonesia, with an initial focus and commitment on commercial vehicle (including maintenance, conversion, insurance and fleet system) supported by matching system that will match shippers with transporters
Vision:
To be a National Champion of integrated mobility solutions to improve living standards of Indonesia people and contribute to Indonesia economy and society.
Mission:
To provide competitive solutions with quality and efficiency as well as leverage technology in matching services to maximize vehicle utilization and data to accelerate transformation into mobility company
Our business segments:
- MODA Rent: One stop services of commercial vehicle rental that has you covered from procuring, maintaining, and handling commercial vehicle’s licenses. As for the cargos, you could also request a customisable cargo that will suit the goods that you will deliver
- MODA Hub: A marketplace that connects between the shippers and the transporters with guaranteed quality and safety, with a variety of services that can be selected according to your delivery needs. Moda Hub is suitable for short-term and on-demand services
- MOVIC: A digital application that provides an easier way to rent a car for all your needs! Car Rental with Driver, Car Rental without Driver, Airport Transfer, Bus & Travel
