DESKRIPSI PEKERJAAN
Disbursement
Ensure timely and accurate disbursement of payments in accordance with internal policies.
Review and verify supporting documents such as invoices, purchase orders, and approvals.
Schedule and process payments to vendors, suppliers, and other parties.
Loan Management
Monitor company loans including maturity schedules, interest payments, and compliance with terms.
Prepare documentation for new loans, extensions, or refinancing.
Record and reconcile loan-related transactions in the financial system.
OPEX / Accounts Payable (AP)
Monitor and control operational expenses to ensure alignment with approved budgets.
Review and process OPEX-related invoices and payment requests.
Maintain good relationships with vendors, ensuring smooth payment processes and negotiations on terms.
Prepare AP aging reports and manage outstanding payables effectively.
Cash / Bank / Cash Flow Management
Manage daily cash positions including cash inflow and outflow activities.
Perform regular bank reconciliations and resolve discrepancies.
REQUIREMENT
Bachelor's degree in Accounting, Finance, or a related field.
Minimum 3–5 years of relevant experience in finance roles.
Strong understanding of disbursement processes, loan administration, and financial reporting.
Familiar with SAP is a plus.
Proficient in Microsoft Excel and other financial tools.
Detail-oriented, highly organized, and analytical.
High level of integrity and adherence to financial controls and compliance
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
