Job Application Form
Job
[RC - 000271] - FINANCE & TREASURY SUPERVISOR
Location
--Agro Boga Utama--
Department
AR BILLING
Employment Type
Permanent
URAIAN TUGAS
ACCOUNT PAYABLE & TREASURY
- Monitoring all balance sheet item except receivable, prepaid, FA, accrued ABU GROUP
- Mereview account payable & payment
- Merekomendasikan usulan pelunasan/settlement AP/Bank Loan, payment forecast, dealing kurs & hedging
- Mengendalikan / Control Cash Flow ABU GROUP
- Propose Improvement Program : bussines process flow, team, Documentation ect ABU
- MAP Realization/ MAP Planned x 100%
ACCOUNTING
- Monitoring all balance sheet item except receivable, prepaid, FA, accrued ABU GROUP
- Mengawasi closing sesuai dengan jadwal closing & jurnal terposting sesuai dengan SOP
- Support Detail Closing All balance sheet item except receivable, prepaid, FA, accrued ABU GROUP
- Propose Monthly Report ABU Group
- Propose Improvement Program : bussines process flow, team, Documentation ect ABU
- MAP Realization/ MAP Planned x 100%
WEWENANG
Mendapatkan informasi rencana pembayaran project
Mendapatkan informasi perkiraan collection dari tim AR
KUALIFIKASI:
- D3/S1 Akuntansi
- Pengalaman di Finance & Accounting Min 3 Tahun, Pengalaman Treasury Spv min 3 Tahun (lebih diutamakan)
- Memiliki Cash management, Perpajakan, Finance Analyst
- Soft Kompetensi : Awareness, Coaching & Development, Planning & Organizing, dan Communication
- Technical Skill : Cash Management, Bank Loan Releation & Fund Management, Forex Management, dan General Accounting Principal