DESKRIPSI PEKERJAAN
Manage Cashflow: Oversee and manage the company's financial cash flow related to income and expenses, ensuring efficient fund allocation.
Budget Monitoring: Regularly monitor and update the monthly, quarterly, semi-annual, and annual budgets and forecasts.
Loan Monitoring: Keep track of banking loans and ensure compliance with repayment schedules.
Bank Facilities: Monitor and manage banking facilities related to new projects and capital expenditures (CapEx).
Forecast vs Actual: Analyze and report on the variances between forecasted and actual financial figures.
Daily Fundflow Planning: Create and manage daily fund flow planning to ensure optimal cash management.
Cashflow Reporting: Prepare and present detailed cash flow reports for each subsidiary (per PT).
REQUIREMENT
Education: Bachelor’s Degree in Accounting or Finance.
Experience: Minimum 2-4 years of work experience in agribusiness or public accounting firm (KAP). Experience in treasury is highly preferred.
Skills:
Proficiency in Excel and Word.
Experience with SAP/ERP systems.
Passive understanding of English is required.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
