Lowongan Finance & Treasury Assistant Manager di PT Austindo Nusantara Jaya Agri

Responsibilities:

• Planning, or process timely and valid payments to suppliers or reimbursement to employees
• Record payment or bank receipt transactions into the accounting system.
• Provide administrative support, such as maintain filing system for all financial documents
• Monitor and liason with bank for loan fulfilment (administration, quarterly progress report & covenants, etc), include maintain relationship with banks
• Monthly cashflow planning
• Review capital injection & cash needs of subsidiaries
• Forex transaction & dealing
• Perform monthly reporting for loan, bank balance

 Requirements:

• Candidate must possess Bachelor/Master Degree in Finance/Accounting from reputable university (GPA minimum 3.00)
• Minimum 3 years experiences in related field.
• Have experiences in dealing with bank (loan and its requirement, forex dealing)
• Well understanding in finance treasury, cash flow, cash management and analyzing financial statements.
• Preferably experience in SAP software and Microsoft Office.
• Good interpersonal skills, strong analysis, high motivation, and high integrity.
• Well manage in under pressure conditions.
• Good in English (verbal and written)