Company Name: PT Big Fish Hunter
Location: Jakarta Utara
Posted Date: 03/10/2024 15:59
Salary: Rp 75.000.000 – Rp 100.000.000 per month
Job Description
Job Description:
- – Guide, assign, and supervise the cashier’s work.
- – Develop workflow for all company fund receipt and payment transactions.
- – Compile and prepare the fund usage plan and submit it for approval and execution.
- – Urge the business department to collect various payments.
- – Based on the cashier’s daily report, prepare a cash flow statement and analyze fund usage.
- – Formulate investment or financial management plans for idle funds.
- – Forecast the company’s long- and short-term capital needs.
- – Assist in completing the cash flow budget within the annual financial budget.
- – Prepare a summary of invoices.
- – Perform other temporary tasks assigned by the Finance Director.
Job Requirements:
- – Must have strong communication and management skills.
- – Be familiar with key points of risk control and able to formulate internal control standards for fund activities.
- – Maintain good communication with financial institutions and independently explore financing channels.
- – Able to independently calculate capital requirements, prepare, and analyze cash flow statements.
- – Proficient in using forecasting, analysis, and template preparation tools.
- – Age Maximum 38 Years old
- – Experience working in Tbk Company.
- – Proficiency in Mandarin is a must.