Cash Management Section Head (Finance Supervisor)

    Simpan

    www.jobstreet.co.id

    DESKRIPSI PEKERJAAN

    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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    Address

    Kav 3 Jl. M.H. Thamrin, Kebon Sirih, Special Capital Region of Jakarta, Indonesia

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