Primary Responsibility
• Prepare Monthly Cash Flow (Cash Plan)• Prepare Consolidation Monthly Cash Flow (Cash Plan)• Maintain the recapitulation of all bank balance and report weekly• Maintain the recapitulation of all bank balance and report daily to FM and CFO• Make Payment Vouchers: Payables, Doctor Fee, Bank Loan• Manage all changes in bank authorization limit and persons• Manage and control records of all bank loans, calculations and report• Manage and control all reimbursements• Make Overseas Loan Report to Bank Indonesia• Able to perform bank reconciliation, intercompany reconciliation, and closing reports
Qualification
Qualification
• Bachelor degree in finance or accounting from reputable unviersities• Able to communicate and write in english well, having good skills in Ms Office (Excel)• 3 – 5 years of progressively responsible treasury working experience, understand of bank account management, international funds flows, cash plan, cash flows, budgeting and forecasting
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
Perencana/Analisis Keuangan, Akuntan, Perencana/Analisis Keuangan
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Full-Time
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Pendidikan Terakhir |
Gaji |
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Sesuai Peraturan Perusahaan
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Tingkat Jabatan |
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