DESKRIPSI PEKERJAAN
Coordinate, plan and control cash inflow from bills/AR and other sources so that company finances remain stable and under control
Coordinate and control the planning of payment of company obligations so that they are efficient, accurate, timely, and in accordance with company policies and applicable regulations
Plan and coordinate the preparation of company budgets related to jobs and non-jobs, as well as control the use of these budgets to ensure effective and efficient use of funds to support company operational activities
Coordinate with other divisions and company groups to make general financial planning related to the company's budget and operational costs
Communicate with banks for the T/T, L/C application process and overseas payment processes or import/export needs and other needs related to company operations
Responsible for operational tasks in finance related to checking fee submissions and bill payments (AP) as well as collecting receivables (AR) so that all work is controlled and runs smoothly
Coordinate reports related to bank transfers and balances, company expenditure and income plans as well as other reports related to AP and AR performance
Perform other tasks ordered by superiors to achieve division and company targets
REQUIREMENT
Candidate at least a Bachelor's Degree (S1) in Economics, Finance/Accounting/Banking or equivalent.
Have at least 3 years of experience in the appropriate field for this position
Must have experience as Finance Supervisor Level
Fluent in English oral and written
Strong communication, problem solving, and analytical skills
Ability to meet deadlines and work under pressure
Willing to be placed at Mangga Dua, Central Jakarta
DETAIL LOWONGAN
- Umur -
- Min. Qualification S1/D4
- Min Experience Supervisor / Coordinator
