Banking Operation Officer

Date: 23-Nov-2021

Location: CAP - Jakarta, Indonesia

Company: PT Chandra Asri Petrochemical Tbk.

Chandra Asri is the Indonesia’s premier petrochemical producer with an integrated plant incorporating world class, state of-the-art technology and supporting facilities. We operate the country’s only Naphtha Cracker producing high quality Olefins and Polyolefins, and is the sole domestic producer of Styrene Monomer and Butadiene.

As one of the largest petrochemical companies in the region, Chandra Asri ensures our customers’ satisfaction, which has been leading the growth of our market share within the last decade. This growth is a result of good corporate governance and prudent financial management. Businesswise, we are committed to establishing and integrating global partnerships while never compromising on service. Investing in our workforce as well as engaging in equitable corporate responsibility programs is at the heart of everything we do and is integral to our business.

 

We are looking for potential and high caliber talent for the above position who is keen to grow with us. 

 

Job Summary:

  • Manage, monitor and coordinate payment process in effective & efficient manner.
  • Propose all external and internal payments by TT.
  • Monitor & conduct payment base on contract/ PO/ WO to the bank
  • Monitor advance payment & Inputting SAP systems.
  • Receive all invoices from external and internal.
  • Prepare the instruction internal payment by Cash/ Cheque/ Bank.
  • Prepare Daily Bank Balance Report.

 

Qualifications:

  • S1 Accounting/Finance
  • 5 years experience in similar function
  • Understand the flow bank transaction and regulation from Bank Indonesia
  • Capable using SAP as daily work activity & proficient using Ms. Office (Excel)
  • Good communication skill in English both spoken & written. Able to work in team with different age.
  • Having growth mindset, fast learner, resilient & early adaptive

 

This position will be based in Head Office