Kategori Bidang Usaha » ASSISTANT MANAGER FINANCE

Lowongan ASSISTANT MANAGER FINANCE di PT Elangperdana Tyre Industry

Nama Perusahaan

PT Elangperdana Tyre Industry

Lokasi

Jawa Barat

Kisaran Gaji

Tidak disebutkan

Tgl Dibuka

08 Mei 2023 - 08 Juni 2023

Foto PT Elangperdana Tyre Industry

  • Elangperdana Tyre Industry
  • Elangperdana Tyre Industry
  • Elangperdana Tyre Industry

Deskripsi Pekerjaan


  1. Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries.
  2. Prepare weekly and monthly reports on the cash position.
  3. Assist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate.
  4. Maintain positive banking relationships with depository banks
  5. Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation.
  6. Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
  7.  Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
  8. Work with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances.
  9. Preparing letter of credit, controlling letter of credit aging.
  10. Cash in, cash out, loan and bank.

Tingkat Pekerjaan

Manajer/Asisten Manajer

Pengalaman Kerja

3 tahun

Spesialisasi Pekerjaan

Akuntansi / Keuangan, Akuntansi Umum / Pembiayaan

Kualifikasi

Sarjana (S1)

Jenis Pekerjaan

Penuh Waktu

Ukuran Perusahaan

2001 - 5000 pekerja

Industri

Automobil/Mesin Tambahan Automotif/Kendaraan

Tunjangan dan Lain-lain

Asuransi kesehatan, Waktu regular, Senin - Jumat, Bisnis (contoh: Kemeja)

Lowongan pekerjaan di PT Elangperdana Tyre Industry lainnya

Nama Pekerjaan Kisaran Gaji Tgl Dibuka
STAF REKRUTMEN Tidak disebutkan 17 Januari 2023 -
17 Februari 2023
Senior Accounting Tidak disebutkan 15 Februari 2023 -
18 Maret 2023
ASSISTANT MANAGER FINANCE Tidak disebutkan 22 Februari 2023 -
25 Maret 2023
Translator Mandarin Tidak disebutkan 10 Agustus 2023 -
10 September 2023
Supervisor Payroll Tidak disebutkan 20 Oktober 2023 -
20 November 2023
Supervisor Finish Good Warehouse Tidak disebutkan 01 November 2023 -
02 Desember 2023