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Treasury and Financial Planning Supervisor
Triputra Visi Energi (TRIVE)
Rekruter aktif 1h lalu
- Penuh waktu
- On-site • Jakarta Pusat
- Negotiable
Min. 1 years of experience
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Deskripsi Pekerjaan
- Prepare & Manage Financial Projection and Budgeting
- Provide financial analysis (including feasibility study) to support management in decision making process.
- Handle company cash management strategy and process
- Manage timely and accurate payment process, as well as settlement and reconciliation of payments.
- Support Company loans / intercompany settlements, accrued interest.
- Support monthly closing and reporting activities
- Manage company bank accounts & related administration
Kualifikasi
- A bachelor degree in Accounting/Finance/related from reputable university with minimum GPA: 3.25/4.00.
- Minimum 4 years experience in this position or related.
- Strong understanding of accounting, finance, tax, and management principle
- Attention to detail & ability to analyze large amount of data
- Good understanding of payment process and liquidity management
- Ability to thrive in a fast-paced environment
- Excellent skill at Ms. Excel
- Able to use Oracle Netsuite is a plus.
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Tips Menjaga Diri
Perusahaan dan Lowongan di Dealls tidak meminta data pribadi, informasi rekening, atau pungutan ketika melamar. Hindari juga lowongan Google Form / Grup Telegram tanpa keabsahan yang jelas.
Tentang Triputra Visi Energi (TRIVE)
SelengkapnyaTriputra Visi Energi, a sub-holding company under Triputra Group, is visioned to contributing to Nation's Energy Sustainability for Better Tomorrow. Currently managing four business units:
- Triputra Energi Megatara (TEM) : Engaged in energy trading through collaboration with ExxonMobil, distributing diesel car engine oil to Kalimantan and other eastern parts of the country.
- Triputra Solusi Terpadu (TRUST) : Offering value-added services as a solution partner, tailoring offers to meet specific needs in energy industry.
- Armada Bahtera Semesta (Abas) : A vessel owner and operator, specializing in transporting and managing liquid cargo in Indonesia and Southeast Asia.
- ATW Sejahtera, ATW Solar Indonesia, & ATW Solar Residensial (ATW) : One of leading solar energy provider that utilize and maximize solar energy for smarter society and better environment in Indonesia.
Guided by the Triputra DNA as our core values: Integrity & Ethics, Excellence, Compassion, and Humility. That lived by our spirit of work: Enjoy, Accountability, and Teamwork (E.A.T) with humble, positive, and confidence.
Industri
Oil And Gas
Lokasi
Jakarta Pusat, Indonesia
Ukuran Perusahaan
– employees
Budaya
Trustworthy
Consistently making an all-out effort to sustain people's trust of our products/services
Integrity
We uphold honesty and virtue in every single product/service we deliver
Fun
We consider employee's happiness as a part of ours