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FINANCE SUPERVISOR

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Full time
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LOKASI KERJA: JAKARTA
Kualifikasi
• Memiliki pengetahuan yang baik dibidang Finance
• Menguasai pembuatan Cash Flow, Forecast, Financial Projection dan Business plan
• Pengalaman mengelola cash flow dan cash management, melakukan kontrol atas biaya operasional, piutang, dan hutang
• Melakukan koordinasi dengan departemen accounting dan lainnya
• Menguasai Microsoft Office dan accounting software (Accurate lebih diutamakan)

Uraian Pekerjaan
• Merencanakan dan mengkoordinasikan penyusunan anggaran perusahaan (Cash Flow)
• Memeriksa dan menyetujui Daily Activity Voucher Invoice (PI), kelengkapan dokumen, cek dan slip bank (memperhatikan jatuh tempo tagihan) sebelum dibayarkan
• Mengkoordinasikan dan mereview dokumen invoice penagihan (AR) serta jadwal pembayarannya
• Memeriksa Daily Report Activity Site
• Membuat report atas permintaan Department
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