DESKRIPSI PEKERJAAN
Monitoring Cash In and Cash Out via E-Banking system
Prepare weekly payment to suppliers and ongoing projects via E-banking system
Detail review of the invoices from suppliers and payment vouchers
Checking & Verify Invoice from Vendor with supporting document
Input Payment & AP
Monitoring aging AP and AR, advance account, dposit
Reconciliation AP & AR with Vendor/Customer’s Finance Team
Coordinate with tax division in process of Calculating Tax
Ensure timely intercompany invoicing and payment
Negotiate with banks to get good foreign currency exhange rate, dposit rate, etc
Manage and prepare bank facility drawdown and repayment schedule for working capital and projects
Maintaining records and reconciliation controls of approved spending
Coach & train the subordinates of proper finance/treasury knowledges
Defining policies & procedure for proper finance/treasury and payment work-flows
Initiating corrective action & proactively seeking ways to improve finance/treasury procedures
Assist with the preparation of a regular cash flow report (weekly, monthly & annually)
Preparing other ad hoc reports/tasks required by management/superior.
REQUIREMENT
Minimum S-1 Finance/Accounting from a reputable university
Experienced in relevant area of 3 years minimum
Prior experinced in FMCG Manufacturing will be an advantage
Understanding of an accounting software preferably Microsoft Dynamic will be an advantage
Computer literate with very good excel skills
Analytical and logical problem solving skills
Good attention to detail and ability to explain complex financial information in a simple way
Good business understanding
Good communications and presentation skills
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Supervisor / Coordinator
