Uraian Tugas
- Coordinate, plan and control cash inflow from bills/AR and other sources so that company finances remain stable and under control
- Coordinate and control the planning of payment of company obligations so that they are efficient, accurate, timely, and in accordance with company policies and applicable regulations
- Plan and coordinate the preparation of company budgets related to jobs and non-jobs, as well as control the use of these budgets to ensure effective and efficient use of funds to support company operational activities
- Coordinate with other divisions and company groups to make general financial planning related to the company's budget and operational costs
- Communicate with banks for the T/T, L/C application process and overseas payment processes or import/export needs and other needs related to company operations
- Responsible for operational tasks in finance related to checking fee submissions and bill payments (AP) as well as collecting receivables (AR) so that all work is controlled and runs smoothly
- Coordinate reports related to bank transfers and balances, company expenditure and income plans as well as other reports related to AP and AR performance
- Perform other tasks ordered by superiors to achieve division and company targets
Meminta
- Candidate at least a Bachelor's Degree (S1) in Economics, Finance/Accounting/Banking or equivalent.
- Have at least 3 years of experience in the appropriate field for this position
- Must have experience as Finance Supervisor Level
- Fluent in English oral and written
- Strong communication, problem solving, and analytical skills
- Ability to meet deadlines and work under pressure
- Willing to be placed at Mangga Dua, Central Jakarta
Refer code: 661928. Pt Fajar Gelora Inti - Hari sebelumnya - 2024-03-12 11:25
Alamat
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