Persyaratan
Skills
Tunjangan dan keuntungan
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Pengembangan profesional
Every employee is an invaluable asset to any team; that's why we want to help you grow. Level up your skills and expertise through our professional co-development programs with notable organizations. We will cover the cost.
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Deskripsi pekerjaan Finance Accounting Supervisor Pt Temas. Tbk
- Candidate must possess at least a Bachelor's Degree in Economics, Finance/Accounting/Banking, Tax or equivalent
- At least 2 years working experience as Finance
- Understand sysadmin Proficient in operating a computer (Ms. Excel such as Hlookup, Vlookup, Pivot Table)
- Monitoring the work of treasury staff is correct and according to procedures
- Approve internet banking transactions & internet banking sysadmin settings
- Checking cashflow, AR, and AP Aging of all subsidiaries
- Monitor Anemi's cashflow, input Anemi's payments on Wallex and update Anemi's bank book
- Monitor Temas Tbk's budget usage
- Bank correspondence (account opening/closing, correspondence and letter filling) &Temas Group Bank Guarantee
- Finance development projects related to banking (funding, VA Edc, Cash card, BNI VA Debit, Fleet Card, J Valas, Payroll)
- Update Bank regulations and products and updated socialization to all Temas Group
- Manage the disbursement of the Temas Group loan and renew the credit document agreement
- Create a new business projection
- Create financial-related SOPs to be implemented throughout the Temas Group and monitor their implementation
Tips Aman Cari Kerja
Jangan berikan informasi rekening, kartu kredit, atau uang saat melamar kerja. Perusahaan yang legal tidak memungut biaya rekrutmen.
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