Primary Responsibility
- Monitoring cash balance and loan balance- Monitoring forex outstanding and do hedging with authorize bank- Ensuring all documents related with payment such as: Disbursement Instruction, Invoice, Exchange Rate, Bank Slip are already complete before payment approval- Monitoring and make financial journal related with account receivable- Verify and ensuring complete payment documents for notification of imported goods (PIB) before payment- Reconcile bank data VS General Ledger (GL)- Preparing Forex report (Forex position, mark to market (MTM) and forex gain/loss)- Report to central bank related with foreign loan, hedging ration and foreign currency liquidity/ratio
Qualification
Qualification
- Has minimum 3 years experiences at the same position in trading, manufacture or banking business- Strong knowledge of transactional banking and associated delivery channel products, familiarity with domestic cash, trade management practices, payment infrastructure, corporate requirements desired- Proficient in English both oral and written- Required skills: Ms Office, SAP
[Desirable Character]- Good Leadership- Pay Attention to detail- Good Analytical- Innate Problem-solver
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
Teller Bank/Pramuniaga, Perencana/Analisis Keuangan
|
Full-Time
|
Pendidikan Terakhir |
Gaji |
-
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Sesuai Peraturan Perusahaan
|
Tingkat Jabatan |
|
-
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-
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