Job summary
Job category | Professional (Consulting / Finance / Real Estate / Professional Services)/Consulting |
---|---|
Industry | Electrical Equipment / Electronics / Machinery/ Machinery / Equipment / Plants |
Employment type | Uncategorized |
Position level | Director or Above |
Number of openings | 1 |
Desired entry time | - |
Required language skill | |
Foreign language competence | - |
Working hours | Others |
Welfares / Leave systems |
Work details
Job Description
Responsibilities
- Responsible for cash flow management in the company
- Control Payment, Receiving process (Cash, Transmit and others)
- Control Internet Banking system
- Managing min. 3 member under his/her team
- Maintain relationship with Bank/Financial services
- Communicate with other groups (Accounting, Tax) in accounting section
Requirements
1. Min 10 years working experience in Finance field
2. Able to communicate in English
3. Proven knowledge of cash flow management
4. Good experience in bank loan management
5. Good experience in managing team members
6. Strong computer skills especially in Excel, Accounting Software
7. Good negotiation skills against supervisor and other department
8. Experience in Japanese manufacture would be advantages
Desirable Character
- Good communication, interpersonal skill with the good leadership and team work oriented
- Excellence analytical skills to manage large amounts of data
- High attention to detail and accuracy of reports
- Able to work under pressure, deadline and proactive and also result oriented
- High integrity, time management, honest and responsibility.
- Full initiative and problem solving
About interview
Liaison
Finance Assistant Manager - Manufacture (Cikarang)
RGF HR Agent
10 〜 12 million Rp