Head of Finance
2 days ago
Persyaratan
**Kualifikasi**:
Usia Maksimal 40 Tahun
Lulus S1 Ekonomi Manajemen Keuangan / Akuntansi /Administrasi Bisnis dengan IPK mínimal 3 (Dari skala 4)
Mampu mengatur Cash flow perusahaan dengan baik
Mengerti secara umum tentang perpajakan
Mempunyai leadership yang baik untuk memimpin para Staf Finance.
Melapor hasil kerja Kepada Atasan Langsung ( Pimpinan Departemen Finance & Accounting)
Jujur, disiplin, bertanggung jawab dan dapat berkomunikasi secara dewasa
Mempunyai kecerdasan emosional (EQ) yang baik & dapat bekerja di bawah tekanan.
Sanggup melaksanakan tugas lain yang berhubungan dengan tugasnya, yang diperintahkan Atasan.
Tanggung Jawab
**Deskripsi Pekerjaan**:
Menerima setoran dari Bagian A/R, mengantur cash flow, penyetoran cek, giro & uang cash ke Bank
berkoordinasi dengan pihak Bank, seperti untuk Deal Rate Valas serta catat/filing Deposito & Obligasi
Membuat Cek, BG, Laporan T/A & LC serta memeriksa form T/T, T/A, pelunasan & Deposito.
Memeriksa laporan bank ( termasuk saldo bank), Petty Cash, Komisi sales, dan pembayaran Supplier/ PO
Berkoordinasi dengan Bagian Finance di 3 Cabang untuk penarikan Saldo
Melakukan Tugas lainnya yang diminta oleh Atasan.
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