Treasury Officer

Job Responsibilities:
- Responsible for managing and monitoring Head Office petty cash, ensuring all transactions are properly recorded and documented.
- Perform branch cash reconciliation and cash opname to ensure cash balances are accurate and aligned with financial records.
- Conduct General Ledger (GL) reconciliation and monitor cash flow to ensure accuracy and support effective cash management.
- Prepare and distribute weekly budgets for each division to support operational planning and expense control.
- Monitor prepayment transactions and ensure proper recording, tracking, and settlement.
- Prepare and consolidate PPH 23 reimbursement recapitulation reports.
- Prepare and submit cash opname reports to ensure accurate cash monitoring and proper financial documentation.

Requirements:
- Minimum Bachelors Degree (S1) in Management, Finance, Accounting, or a related field.
- Minimum 1 year of experience in Treasury or Cashier.
- Able to perform cash opname and cash reconciliation accurately.
- Honest, responsible, and trustworthy in handling company funds.
- Detail-oriented with good numerical accuracy.
- Familiar with daily cash handling, payment processing, and financial transaction documentation.
- Able to work independently and maintain confidentiality of financial information.
- Proficient in Microsoft Excel is an advantage.