Lowongan Kerja Finance Supervisor PT. Bening Big Tree Farms, Sukoharjo
a. Negotiating with banker to have good exchange rate when we want to buy Rupiah from Dollar
b. Doing the fund transfer from USD account to IDR account in system
c. Handling all checks transaction with all supporting docs.
d. Preparing all complete invoice to be paid from Filing folder.
e. Input all payment list into Internet banking or write checks to vendors based on approval list.
f. Update applying payment in Accounting ssytem.
g. Input Bill from vendor in AP system
h. Input PO into System for NPI request purchase.
i. Update actual payment on approval list as control of weekly payment.
j. Filing documents for payment vouchers
k. Daily Cash report
l. Reconciliations between bank Statement and Internal record, or do bank Reconcilaitions in system
m. Preparing report of RTE (Export transaction detail report) to banks that require bay Central bank of Indonesia.
n. Do reconciliation between Cash Advance for operational and its settlement.
o. Controlling of Deposit to supplier.
Tanggung Jawab Pekerjaan :
1. Do a coordination with Warehouse team, procurement and other functional head to have complete document to be input into System.
2. Do coordination with each functional Head to have complete data and document regarding NPI, PI request and payment plan
3. Coordinate with outside parties regarding payments, such as banks, Leasing companies, Vendors, and others.
Syarat Pengalaman :
– Managerial Knowledge
2. Proper skill in communication
– Technical Knowledge
1. Finance and Accounting
3. Computer Spreadsheet
4. email, internet
– Others Knowledge
1. Working with team
2. Good English both writing and conversation
Male / Female, age 25-35 years, honest and thorough discipline