Lowongan Finance SPV di PT Jaya Fermex

JOB DESCRIPTION:

• Monitoring Cash In and Cash Out via E-Banking system
• Prepare weekly payment to suppliers and ongoing projects via E-banking system
• Detail review of the invoices from suppliers and payment vouchers.
• Checking & Verify Invoice from Vendor with supporting document
• Input Payment & AP
• Monitoring aging AP and AR, advance account, deposit
• Reconciliation AP & AR with Vendor/Customer’s Finance Team
• Coordinate with tax division in process of Calculating Tax
• Ensure timely intercompany invoicing and payment.
• Negotiate with banks to get good foreign currency exhange rate, deposit rate, etc.
• Manage and prepare bank facility drawdown and repayment schedule for working capital and projects. 
• Maintaining records and reconciliation controls of approved spending
• Coach & train the subordinates of proper finance/treasury knowledges.
• Defining policies & procedure for proper finance/treasury and payment work-flows.
• Initiating corrective action & proactively seeking ways to improve finance/treasury procedures.
• Assist with the preparation of a regular cash flow report (weekly, monthly & annually).
• Preparing other ad hoc reports/tasks required by management/superior.

REQUIREMENTS FOR THE ROLE:

• Minimum S-1 Finance/Accounting from a reputable university.
• Experienced in relevant area of 3 years minimum.
• Prior experinced in FMCG Manufacturing will be an advantage.
• Understanding of an accounting software preferably Microsoft Dynamic will be an advantage
• Computer literate with very good excel skills.
• Analytical and logical problem solving skills.
• Good attention to detail and ability to explain complex financial information in a simple way.
• Good business understanding.
• Good communications and presentation skills.