Primary Responsibility
• To do proper checking based on treasury SOP.• To ensure that the balance is suffice for the payment process.• To do a routine recap, bank statement, accrued interest data, new loan within timeline.• To manage bank administration within a timeline.• To control the status and do proper filing for all treasury documentation.• To validate forex confirmation and send within timeline.• To proactively prepare underlying and declaration as per Bank Indonesia regulations after checking with forex file.• To manage relationship with banks• To work closely with accounting and controlling teams
Qualification
Qualification
• Bachelor/ CPA/ CMA/ MBA degree, Finance Background• Fluent English both oral and written is a must• Minimum working experience of 5 years at accounting and finance field• Preferably from palm/commodities and trading/ Big 4 industry, with downstream business background• Having knowledge of currency exposure/ cash flow• Proficient in using MS Office Applications, mainly MS Excel (Advance Level)• Ability to implement payment controls and ensure zero lapse
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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