PT Lafarge Cement Indonesia a subsidiary of world leader in cement manufacturing and building material having its operation in Aceh, North Sumatra, Riau and Batam invites you to join our team to be based in Medan as:
PT Lafarge Cement Indonesia a subsidiary of world leader in cement manufacturing and building material having its operation in Aceh, North Sumatra, Riau and Batam invites you to join our team to be based in Medan  as:
Treasury Officer (Code: TRO)
Medan (Sumatera Utara)
Responsibilities:
- Reports to Treasury AP Manager, the candidate is responsible to:
- Assisting in bank’s cash monitoring on a day to day basis
- Monitors all loans, promissory notes, etc and preparing the payments as they mature
- Prepare for the FX needed monthly and execute based on the confirmation done by Manager
- Prepare and update List of bank Guarantee from Distributors and list of Performance Bond from Contractor also follow up on their renewal.
- Monitor the maturities, payments etc
- Preparing assigned reports such as :
- Prepare and report monthly Cash Forecast
- Prepare and submit Treasury Report Packages in time
- Prepare and submit the Bank Indonesia Report regarding the AP FX, Loan, etc
- Assist ini the preparation of financial reports and statements i.e. budgets
- Support implementation of internal control in all Treasury process
- Performs other duties as assigned
- Safety fuction : Ensure a safe working condition in the working location to support the company’s policy to achieve target zero accident; Ensure the use of safety equipment by self and other employee while working
Requirements:
General Requirements:
- Must possess at least bachelor degree, major in management or accounting
- Experience min. 3 years in related fields
- Knowledge/experience in preparing cash forecasts
- Knowledge/experience of Standar Akuntasi Keuangan Indonesia
- Knowledge/experience with accounting/financial software (SAP, JDE, PICKS)
- Good personalities, energetic and able to work under pressure
- Having an excellent communication and interpersonal skill
- Good command of English, both oral written
- Competencies:
- Detail oriented, Articulate clearly, High level of professionalism, Initiatives, Customer Focus
- Relationship Building, Flexibility, Information Seeking, Interpersonal Understanding, and Impact Influence
- Directive, analytical thinking, and highly organized
Qualified candidates are invited to forward your application with full resume, recent photograph, not later than 14 days to:
Email : semen.andalas@id.lafarge.com
Note: Please put the job code and area in the subject of your application
ONLY SHORLISTED CANDIDATES WILL BE NOTIFIED FOR FURTHER SELECTION PROCESSES
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