Accountant (Treasury)

About our client:

Are you ready to play a vital role in the world of toys?

Our client, a new investment company focused on manufacturing world-class toys of international standards and high quality, is seeking a dynamic and experienced Assembly Department Supervisor to join their innovative team

Job Description:

Our client is looking for an Accountant (Treasury) to assist in managing the finance and accounting team in the region.

Job Highlights

• Stationed in Ngawi, Indonesia
• Audit firm /listed co /manufacturing experience
• Assist to oversee Treasury function in Indonesia

Responsibilities:

• Review payment and ensure transactions are adhered to companys policies
• Monitor treasury management and cash activities, including cash movement, and prepare cash flow forecast
• Co-ordinate with other departments on the payment matters
• Monitor and improve financial controls in compliance with the Group Policy
• Monitor the tax filing and daily tax issues
• Other ad-hoc assignments as requested

Requirements:

• Bachelor Degree in Accounting or relevant experience
• Hand on experience on manufacturing operations
• Professional qualification of Indonesia CPA or equivalent with audit firm experience is preferred
• Be keen to learn and understand new tasks and desire to contribute to continual improvements to processes and working methods.
• Good interpersonal, team spirit and willingness to work under pressure