Finance Manager
Jakarta Pusat (Jakarta Raya)
Deskripsi Pekerjaan
GENERAL INFORMATION :
Work Location : Central Jakarta Indonesia
JOB SUMMARY :
Ensure that the company's financial management runs smoothly and meets the proper management principles (includes managing daily transactions, shipping and non-shipping cash inflows and dealing with banks to ensure that the transactions run well)
KEY RESPONSIBILITY :
- Analyzing the weekly cash flow report and analyzing the non-operating cash flow realization
- Conduct an analysis of the realization of cash flow and cash flow projection either monthly or annually
- Responsible for negotiating with third parties (banks or money changers) for Forex transactions (Foreign Exchange)
- Responsible for directly conducting transactions with the bank if related transactions with nominal in large quantities
- Conduct an analysis of the results of the calculation of the realization of the incoming revenue from each ship / vessel
- Providing solutions related to problems that arise in the finance department, especially related to daily transactions and any urgent payment transactions
- Ensure that SOPs related to the finance department can be applied properly
- Managing existing Manpower in the finance department in order to be able to make optimal contributions to the company
REQUIREMENTS :
- Candidate must possess at least Bachelor's Degree, Master's Degree/Post Graduate Degree in Finance/Accountancy/Banking or equivalent
- Minimum 5 years experience as a finance manager or position relevant to the job offered
- Preferably Manager/Assistant Manager specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
- Mastering Finance management, forecast and macro economy
- Discipline, honest and have integrity and good leadership
Tanggal ditayangkan: 27 May 2020, ditutup tanggal 26 June 2020
Informasi Lowongan
Bidang pekerjaan
finance manager
Lokasi
Jakarta Pusat (Jakarta Raya)
Pengalaman
Min 5 tahun (Manajer/Asisten Manajer)
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