Cash Management Section Head (Finance Supervisor)


Job Responsibility:
  • Make annual work plan and annual budget.
  • Directing subordinates in making short-term work plan (Monthly / Weekly).
  • Implement a work plan to:
  • Check the positioning and precision of the Cash and Bank Balance.
  • Monitor and ensure sufficient funds to cover operational costs.
  • Monitor the payment of accounts payable and account receivable (AR / AP / Bank / Petty Cash).
  • Oversee the expenditure of funds by the applicable regulations.
  • Placing funds in the Bank with most profitable, most convenient, and most secure.
  • Reviewing and creating / modify SOP.
  • Responsible in Bank Reconciliation.
  • Make a weekly Cash Flow Report and Cash Flow Forecast.
  • Managing human resources within the section, includes coaching & counseling, performance management, training, and human resources development in the area of Cash Management Section.
  • Make Work Reports and KPI achievement of Cash Management Section.
  • Monitoring, reviewing, and be accountable for the performance of Cash Management Section.
  • Perform other job related, given by their superior.
General Requirements:
  • Age maximum 32 years old
  • Hold Bachelor Degree in Accounting/Financial Management/Management with minimum GPA 3.00
  • Computer literate (MS Office program, computerized accounting & Internet) and good command of English
  • Mature, detail & meticulous, self motivated, independent, and able to work individually as well as in a team
  • Having leadership skill to maintain and directing subordinates
  • Hardworking, detail oriented, able to work under pressure and proactive
  • Ability to work multitasking and fast response
  • Willing to be placed in HO in Jakarta
  • Willing to travel if necessary by the company
Specific Requirements:
  • Having minimum 3 - 5  years working experiences at the same field in manufacturing industry are preferable
  • Posses good comprehension and analytical in financial and budgeting, having understanding about accounting is a must
  • Have sufficient knowledge about banking products including but not limited to trade finance, treasury, loan and derivative products.
  • Understand budgeting process and monitoring
If you meet with our requirement and want to take challenge and growth with us, please send your complete resume/ curriculum vitae (CV), recent photograph, and current & expected salary
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Company Description

PT. Medan Sugar Industry (MSI) is a new company. Hence we bring forth new attitude, new methods, new leadership, not to mention new machines and new equipments as well
We are a provider of high quality refined sugar for the food, beverage and pharmaceutical industry. We are a member of Samora Group, which has over 40 years of extensive experience in the sugar industry.