Male or Female
Age, 28-40 years
Minimum Bachelor Degree (S1), Majoring in Finance/Accounting
Experience Min. 3 years in the same position
Familiar in Taxation
Able to operate Ms. Office (Ms. Word, Excel, & PowerPoint)
Fluency in English (Written & Oral)
Physically fit to work & Able to work under pressure, Excellent communication & Interpersonal skills & able to work in team
Responsibilities:
Supervising & responsible for 3 subordinates (Cashier, Finance & Treasury Staff)
Managing the team in perform Daily Accounting Process (Transaction Journal, Adjustment, Bank Reconciliation)
Review monthly financial report (Balance Sheet & Income Statement)
Leading the team in perform Daily Finance Activities (Bank/Cash Payment Process)
Monitoring the cash flow projection & reporting the actual
Preparing cash flow projection for bank loan need
Monitoring the Project Bond / Guarantee (bid bound, performance bond, etc)
Perform payment by Letter of Credit (LC)
Liasing with Bank and Third Party about company refinancing (Promissory note, bank loan)
Please send your complete Application Letter to:
Email: hrteam_recruit@yahoo.com
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