Assistant Executive : Finance for Industrial Company

Responsibilities:
Help to manage and organize Finance:


• Preparing supplier payment 
• Panasonic Treasury System
• Tax Payment (Bank of Tokyo Mitsubishi)
• Preparing Payment Forecast per Month,
• Investment Forecast,
• Forecast daily cash position,
• Daily Fund Transfer, 
• Oracle System bank transaction Entry & General Ledger,
• Performing bank report, Upload Bank Statement (Checking Account), 
• Reporting Utang Dagang Luar Negeri (Foreign Trade Payables) to Bank Indonesia


Requirements:
'-Have good basic accounting knowledge
-Have experience in finance
-Able to use Oracle ( preferable )
-Can work under pressure


Desirable Experience:
・Experience working in Japanese company.


Desirable Character:
Good communication skill, sales minded person, able to work with tight deadline, positive attitude


Please submit your CV to visiani@rgf-hragent.asia

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