
Cash Management Supervisor
IDR8,000,000 - 10,000,000/Month
Full-Time · On-site
Minimum Bachelor’s Degree
3 - 5 years of experience
This job was closed
Job Requirements
On-site
3 - 5 years of experience
Minimum Bachelor’s Degree
27-40 years old
This job post is managed by
Online an hour ago
Skills
Job description for Cash Management Supervisor at PT Lautan Air Indonesia
Responsibilities :
1. Checking vendor invoices for payment processing and monitoring outstanding accounts payable.
2. Controlling petty cash and conducting cash counts periodically or randomly.
3. Monitoring daily cash flow projections.
4. Ensuring the monthly cash and bank closing.
5. Verifying the draft of SKBDN clause before applying it to the bank.
6. Reporting Utang Luar Negeri (ULN) and Rencana Utang Luar Negeri (RULN) to the BI portal for compliance with BI policies.
7. Conducting quarterly hedging simulations and preparing reports on Kegiatan Penerapan Prinsip Kehati-hatian (KPPK) for submission to the BI portal for compliance with BI policies, as well as acting as the PIC for KPPK attestation.
8. Creating in-house financial report summaries for bank data compliance.
9. Preparing bank guarantees, bank references, and matters related banking products.
10. Performing other tasks related to finance field.
Qualifications:
1. Minimum S1 Accounting or Economics.
2. At least 2-3 years of experience as a finance supervisor.
3. Proficiency in SAP systems is preferred.
4. Possess analytical and problem-solving skills.
5. Able to work under tight deadlines.
About the company

PT Lautan Air Indonesia telah muncul sebagai pemimpin di sektor konsolidasi bisnis perairan, menyediakan berbagai solusi dan layanan untuk memenuhi berbagai kebutuhan. Sebagai hasil dari konsolidasi di dalam PT Lautan Luas Tbk, PT Lautan Air Indonesia telah memposisikan dirinya untuk menawarkan nilai luar biasa kepada pelanggan di berbagai domain.
Office address
Kawasan Industri Manis, Jl. Manis II No.9 KM, RW.5, Manis Jaya, Kec. Jatiuwung, Kota Tangerang, Banten 15810Glints Safety Tips
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