Treasury Supervisor
5 days ago
Bogasari - Bogasari
Jl. Raya Cilincing Tanjung Priok - Jakarta Utara
S1
Pengalaman - Tetap
Persyaratan PekerjaanKualifikasi Yang Diharapkan:
S1 Akuntasi/Manajemen, Minimal IPK 2.80
Pengalaman 2 tahun di bidang asuransi
Mahir Ms. Office (Excel)
Memiliki kemampuan berkomunikasi dan bernegosiasi
Memahami prosesdur asuransi
Tanggung Jawab dan Wewenang :
Meminta data keuntungan dan premi dari beberapa perusahaan asuransi, membuat perbandingan, menegosiasikan keuntungan dan premi, mengaplikasikannya pada aset perusahaan, dan merekomendasikan hasil analisis, untuk memastikan tersedianya data perbandingan dan hasil analisis.
Menyampaikan data kepada perusahaan asuransi, melakukan konfirmasi atas penutupan polis asuransi, dan setelah diterbitkannya polis, mendistribusikan polis tersebut sekaligus melaksanakan proses pembayarannya, untuk memastikan proses administrasi polis asuransi berlangsung tepat waktu.
Melaporkan kejadian kerugian ke perusahaan asuransi, melengkapi dokumen claim yang dibutuhkan, menindaklanjuti proses claim sampai perusahaan asuransi membayar claim, untuk memastikan pembayaran claim dilakukan oleh perusahaan asuransi.
Meminta data Book Value Assets dan merangkum polis atas aset yang ada, untuk memastikan tersedianya dokumentasi/laporan mengenai posisi aset dan polis asuransi atas aset-aset tersebut.
Menggabungkan mutasi harian cash & bank tiap unit dan menyampaikan ke Indofood untuk memastikan tersedianya data cash & bank positon
Melakukan posting seluruh transaksi/pembayaran yang sudah terealisasi untuk memastikan pencatatan transaksi dan proses closing acc dept dapat difinalisasi.
Memproses pengisian ulang dan mencatat petty cash yang sudah terpakai untuk memastikan ketersediaan dana petty cash dan untuk proses closing acc dept.
Fungsi
Finance
Berlaku Hingga
19 Des 2025
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