Finance Associate
4 days ago
Coordinating, planning and controlling cash inflows from invoices/AR and other sources so that the company's finances remain stable and under control
Coordinate and control the company's obligation payment planning to be efficient, accurate, timely, and in accordance with company policies and applicable regulations
Plan and coordinate the preparation of the company's budget related to jobs and non-jobs, as well as control the use of the budget to ensure the use of funds effectively and efficiently in supporting the company's operational activities
Coordinate with other divisions and subsidiaries to make general financial plans related to the company's budget and operational costs
Communicating with banking parties for the process of submitting T/T, L/C and processing payments abroad or for import/export needs and other needs related to company operations.
Assist operational tasks in finance related to checking fee submissions and bill payments (AP) and collection of accounts receivable (AR) so that all work is under control and runs smoothly
Make daily reports
Coordinate reports related to bank transactions and balances, corporate spending and income plans as well as other reports related to AP and AR performance
Perform other tasks ordered by superiors to achieve divisional and company targets
Max 35 age years
Education Minimum Bachelor Degree majoring in Finance/Accounting
Experience as senior staff 5 years or as supervisor 2 years. preferably if you have worked in a freight forwarding company
Proficient in journaling, financial and banking procedures
Have a good analytical and problem solving skills
Accustomed to handle group finances that have many companies
Communicative and able to work with set deadlines and can work well with other teams and divisions
Honest, responsible, hardworking, initiative, creative, high loyalty, trustworthy, reliable and leadership
Willing to work on Saturday
Willing to be placed at Jakarta Barat
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