Skill diminta
CommunicationEnglishMicrosoft ExcelNegotiation
Deskripsi
- Manage & Report daily Bank/cash positions, forecasting, and optimize payment cycles for efficiency.
- Oversee invoice processing, payment runs, and reconciliations (bank, vendor, debtor) - especially import payment term.
- Prepare cashflow report (Daily, Weekly, Monthly) - Operating, Investing, Financing Activities.
Finance/Banking activities with Bank (including Bank supporting document requirement, negotiate with Bank, knowledge of quarterly Bank report calculation, dealing rate/currency)
- Manage, train, motivate & lead AP/Finance teams, setting KPIs and ensuring high performance.
- Prepare supporting data needed by Finance Group
Requirements
- Bachelor Degree in Finance / Economy / other related field.
- Min. 8-10 years experiences as Finance AP Supervisor.
- Possessing good communication skills, good negotiation skill, good analytical skill, Microsoft excel, accounting software.
- Fluently in English will be advantage for the candidate.
- Interested applicants may send in their applications with the resume and related documents via email to the following:
HUMAN RESOURCE DEPARTMENT
- Jl. Kapuk Kamal No.19, Jakarta Utara 14470
- Successful candidates can expect an attractive remuneration package subject to qualifications and relevant work experience.