中文财务出纳主管 - Mandarin Finance Supervisor

4 days ago

Jakarta, Jakarta, Indonesia PTG GROUP INDONESIA Full time 6,000,000 - 8,000,000 per year

Responsibilities

1. 
付款管理

  • 审核各类付款申请单,确保付款流程合规、票据齐全;
  • 安排日常对公及对私付款(如供应商付款、员工报销、税费缴纳等);
  • 跟踪付款进度,确保按时付款,避免违约或滞纳;
  • 维护银行往来关系,处理银行账户相关事宜(管理者)。

2. 
资金管理

  • 编制公司每日/每周/每月资金计划及资金日报;
  • 协助财务经理进行资金调度,合理安排账户资金余额(管理者);
  • 监控资金安全,防止资金挪用或滥用;

3. 
出纳管理(管理者)

  • 管理出纳团队的日常工作分配与监督;
  • 指导和培训出纳人员,规范收支和凭证管理;
  • 定期组织现金盘点和银行对账;
  • 检查现金及银行凭证、网银操作记录的规范性和准确性。

4. 
内外部对接

  • 配合财务审计、税务稽查等工作;
  • 与银行、供应商及其他外部机构对接付款或资金相关事项(管理者);
  • 与公司内各部门沟通付款流程与政策(管理者)。

5. 
制度与流程优化
(管理者)

  • 协助完善付款、报销、资金管理相关制度;
  • 优化付款流程,提高效率,降低风险。

Requirements

  1. 管理者
    主管级别需要管理能力和沟通能力强。
  2. 熟练操作财务软件(如用友、金蝶、SAP等)及Excel等办公软件;
  3. 熟悉网银操作系统及多家银行结算产品(如U盾、企业网银、票据);熟悉现金流管理、账户管理、支付审批流程等。
  4. 工作细心严谨,具备高度的责任感和保密意识;
  5. 具备良好的沟通协调能力、团队管理能力;
  6. 能承受一定工作压力,具备多任务处理能力。

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