Finance AP Supervisor - Cash Management

Job Description

Responsibilities:

• Manage and prepare cash flow projection.
• Reconciliation of accounts.
• Handling daily transactions.
• Monitoring daily bank statements.
• Monitoring and taking care of all necessary financial administration.
• Monthly financial reporting.

Job Requirements

Requirements:

• Bachelor Degree in accounting / finance / management major from reputable university.
• Have at least 3 years experience as Finance AP/AR/ Treasury
• Have working experience in retail industry will be a plus.
• Proficient in processing data using Ms. Excel (Vlookup, Hlookup, Pivot table, IF functions).
• Agile and can work in dynamic working culture.
• Willing to be placed in Jakarta Barat (Bandengan Selatan)