Treasury Analyst

Goodyear

Bogor, West Java
Permanent
Full-time

2 months ago

Location: ID - Bogor
Goodyear Talent Acquisition Representative: Katrena Calimag
Sponsorship Available: No Relocation Assistance Available: NoPrimary Purpose of the Position:This position responsible to monitor day to day cash inflow and outflow, handling local and regional reporting e.g. Forge, weekly cash, detail payment, FX deal to bank, petty cash disbursement, bank cheque, Expense claim disbursement excl. phone bill and car operating cost.Job Responsibilities:

Monitor funding availability for payment.
Monitor petty cash utilization and ensure availability of Petty Cash to cover cash vouchers, and ensure each claim follows company's policies and supported with proper documentation.
All approved expense claims and petty cash document should be filed by end of the month.
Monitoring accounts for Dividend, Petty Cash accounts, Guarantee Deposit account, Long Term Receivable - Guarantee Deposit, Unclaimed Dividend account and Accrued Interest including doing monthly reconciliation and follow-up on long outstanding balance
Ensure availability of require documentation for FX purchase and hedging and maintain good filing system
Prepare and Maintain all Treasury Report
Prepare Promissory Note, Tickets for new loan/rollover etc, when required.
Monitor government payments to ensure it is pay timely
Verify all hardcopy documents Expense Report before approved.
Ensure all claims supported by proper documentation.
Monitor Employee Advance account and Employee Payroll Deduction account including doing monthly reconciliation, follow-up on long outstanding balance, and working together with associate, Payroll, HRD, General Accounting and GRBS on advance settlement.
Filing expense claim on periodically monthly basis after approved.

Job Requirements:

Bachelor Degree, preferably with business related background (Economics, Accounting, Finance)
2 - 3 years experience in Account Payable and / or Treasury function
Computer literate : Windows, Access Database & SAP
Understand Basic Accounting & Treasury Management

Goodyear is an Equal Employment Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to that individual's race, color, religion or creed, national origin or ancestry, sex (including pregnancy), sexual orientation, gender identity, age, physical or mental disability, ethnicity, citizenship, or any other characteristic protected by law.Goodyear is one of the world's largest tire companies. It employs about 74,000 people and manufactures its products in 57 facilities in 23 countries around the world. Its two Innovation Centers in Akron, Ohio and Colmar-Berg, Luxembourg strive to develop state-of-the-art products and services that set the technology and performance standard for the industry. For more information about Goodyear and its products, go to

Goodyear

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