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Job description for Finance Accounting Supervisor at 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
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