About the Role

 

  • Manages monthly closing of financial records and posting of month end information
  • Manage cash flow and actual cash flow reports
  • Create and perform allocation of funds and daily transaction supervision
  • Examine payment of installment
  • Prepare and submit treasury report
  • Acts as a liaison between the company, Banks (BI and other banks), Corporate Treasury, Government, and external auditors to meet information needs and to ensure that proper information is maintained for historical purposes.
  • Develop, supervise and evaluate performance of subordinates.
  • Report directly to Financial Controller

Your Skills and Experience

  • Minimum 30 years old
  • Bachelor's degree in accounting / Finance Management form reputable university
  • At least 5 years experiences in Treasury and Banking (cash management, trade banking, loan or financing)
  • Able to manage vendor payment, cash flow forecast and having strong analysis skill
  • Strong analytical and problem solving skills
  • Proficient in Ms. Office (Excel and PowerPoint)
  • Fluent in English is preferred, both verbal and written
  • Have experience in Microsoft dynamics AX / SAP

About Sika

PT. Sika Indonesia has been active in Indonesia since the 1960’s providing a full range of products to various prestigious projects. Since then, the company has continued to expand its footprint to support its growing business in the country. Today, PT. Sika Indonesia employs over 300 staff in Indonesia across a range of activities, including manufacturing, sales and marketing, distribution management and project management.

Sika Indonesia is committed to excel in innovative solutions and it is constantly adapting its products and system to the changing requirements of its customers and users. Sika regards itself as a global and local (Glo-cal) company, which puts the needs of the local customer at very center of our business activities. Sika Indonesia products and systems backed up by comprehensive service package, are carefully tailored to local market needs.