Junior Treasury Officer who will perform administrative work with a major focus on financial management. He / She has the official responsibility of accounting for receipt Invoice and disbursements regarding company funds. Prepares a variety of financial records, processes bills for payment, and maintains financial records.ResponsibilitiesPrepare weekly and monthly cash expenditures and payments schedulePrepare supporting document to be paid and input the payment into the systemPrepare payment in bank using transfer applications, checks and internet bankingSupplier non Affiliate Invoice CheckingLoan valuation & Interest expense calculationPrepare and submit monthly Central Bank Indonesia reportsPrepare and submit monthly Group Treasury reportBank correspondenceSupport for finance & accounting daily activities (e.g.clean environment, substitute tasks required)Support for internal and external auditors (Financial, Custom and Tax)CompetenciesFluent in EnglishBasic AccountingMin 3 years in the same fieldOur OfferAt Liebherr, you can expect a challenging, interesting area of work in an internationally successfull group of companies. We can offer you a secure job with the welfare benefit that a modern company provides and pay that reflects your performanceOne Passion. Many Opportunities. Teilen