Executive Finance

Manage & Report daily Bank/cash positions, forecasting, and optimize payment cycles for efficiency. Oversee invoice processing, payment runs, and reconciliations (bank, vendor, debtor) - especially import payment term. Prepare cashflow report (Daily, Weekly, Monthly) - Operating, Investing, Financing Activities.

Finance/Banking activities with Bank (including Bank supporting document requirement, negotiate with Bank, knowledge of quarterly Bank report calculation, dealing rate/currency) Manage, train, motivate & lead AP/Finance teams, setting KPIs and ensuring high performance. Prepare supporting data needed by Finance Group

Requirements : Bachelor Degree in Finance / Economy / other related field. Min. 8-10 years experiences as Finance AP Supervisor.

Possessing good communication skills, good negotiation skill, good analytical skill, Microsoft excel, accounting software. Fluently in English will be advantage for the candidate. Interested applicants may send in their applications with the resume and related documents via email to the following:

HUMAN RESOURCE DEPARTMENT Jl. Kapuk Kamal No.19, Jakarta Utara 14470 Successful candidates can expect an attractive remuneration package subject to qualifications and relevant work experience.