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.