Head of Finance

2 days ago


Jakarta, Indonesia PT Denko wahana sakti Full time

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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