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
- Strong knowledge of transaction 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
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
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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-
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-
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