Banking Assistant Manager
2 weeks ago
Membuat dan mengkoordinasikan perencanaan anggaran dan analisa keuangan sebagai dasar bagi pimpinan mengambil keputusan strategis.
- Memeriksa dan mengevaluasi laporan keuangan bulanan perusahaan yang tergabung dalam Group.
- Melakukan koordinasi dengan pihak bank dan/atau lembaga keuangan lainnya terkait dokumen administrasi, laporan keuangan ke bank dan hal-hal yang berhubungan dengan proses pendanaan operasional group dan proyek-proyek investasi.
- Merencanakan, mengoordinasikan dan mengevaluasi arus kas keuangan perusahaan.
- Memeriksa dan menganalisa laporan stock dan piutang serta laporan keuangan setiap triwulan dan menyampaikan ke bank.
- Melakukan pemenuhan semua persyaratan kredit bank yang telah disepakati dan menjawab semua pertanyaan di bank dan/atau lembaga keuangan lainnya (OJK/BI).
- Mengevaluasi dan menunjuk penilai aset (KJPP) dan perusahaan asuransi terkait dengan aset jaminan kredit bank.
- Memastikan dan memonitor pembayaran kewajiban angsuran dan bunga kredit bank sesuai ketentuan.
- Mengembangkan dan memformulasikan strategi perpajakan perusahaan dari semua aspek operasional.
- Mereview semua peraturan Bank, BI, OJK dan Perpajakan/bea cukai dan lain-lain yang berkaitan dengan perkreditan/ pembiayaan bank serta melaporkan segala sesuatu yang dipersyaratkan oleh institusi terkait.
- Pendidikan minimum S1 Akuntansi.
- Maksimum usia 35 tahun.
- Pengalaman minimum 3 (tiga) tahun di KAP/KJPP/Analis Kredit Medle /Corporate.
- Berpengalaman dalam membuat analisa keuangan dan membuat proyeksi cash flow.
- Mampu mengoperasikan MS Office dengan sangat baik.
- Dapat berkomunikasi dengan bahasa Inggris (lisan maupun tulisan).
"Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk melakukan pembayaran dengan sejumlah uang."
"Please be aware of the Fraud Company. The company will never be collecting any payment in the process of interview. Please immediately report to us if there's any companies that collecting payment to the Jobseekers."
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