Treasury Supervisor

Supervise all aspects of account payable & cash flow. - Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable. - Recording the actual exchange rate of foreign, monitor company’s FX exposure - Prepare cashflow forecast - Manages aspects of risk through accounting, audit,...

Prepares the payment schedule and gives some advisory for its superintendent on payment execution, Payment execution based on an accordance with its superintendent, Payment request system (Pariyem) advisory and data maintenance Managing external relationship with banks. Cheque and giro confirmation, Foreign Currency exchange dealing with bank’s...

Manage and ensure the smooth running of the day to day activities of the Finance Department Oversee all aspects of financial and reporting including financial procedures and controls, financial period close, financial statement preparation, and monthly management accounts and analysis Oversee the financial systems and infrastructure to scale with business...

10,000,000 IDR ~ 13,000,000 IDR - Jakarta- Education: Bachelor's Degree in Accounting/Finance or a related major - Language: English (Communicative) - Min. 3 years as Finance Supervisor or related position - Able to operate SAP Business One - Able to operate MS. Excel & PowerPoint **About work**仕事内容について**: Assisting in all aspects of...

Manage and oversee the daily operations of the accounting department including month and end year process, AR and AP, Cash receipt, GL, payroll and utilities, treasury, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed assets activities and debt activity - Monitor and analyze accounting data and...