Plaza Toyota Gading Serpong, JL. Raya Boulevard, Kav. 5-11, Gading Serpong Summarecon, Tangerang, West Pakulonan, Kelapa Dua, Tangerang, Banten 15810
Tangerang - Banten - Indonesia
Tangerang - Banten - Indonesia
DESKRIPSI PEKERJAAN
Develop and manage regular, annual, and multi-year budgets that are adequate for the company’s needs including preparation of periodic budget forecasts
Supervise payment requests, and check document completeness before payment made
Works with other department heads to monitor each department and make recommendations to increase budget efficiency
Supervise and monitor Invoicing, Account Receivable maintenance & Collection
Tracking cash flow and financial planning as well as analyzing the company’s financial strengths and weaknesses and proposing corrective actions
Develop, implement, and review all strategic SOP and Policy related Finance that work to minimize financial risk
Manage treasury management activities including working capital management, investment of surplus funds, hedging strategy, forex exposure, cashflow forecast, and funding management
Perform credit risk assessment and monitor credit risk performance
Oversee compliance on existing financing, including complying with relevant loan convents and timely payment of loan obligations
Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
REQUIREMENT
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
LOKASI KERJA
Address
Tangerang