Finance Manager
Detail posisi
Kewajiban
• Collecting, interpreting and reviewing inflow/outflow information for Cash Flow Plan
• Oversee finance activities for both receipts and payments, both domestic and oversea
• Seeking proper Company's Financial Facilities such as bank accounts, bank guarantee, trade finance and other kind of credit to support day-to-day work and future plan
• Petty Cash Control
• Manage risk of financial under insurance and financial instrument such as forex hedge and maintain record of foreign currency exposure
• Seeking appropriate investment for the cash surplus and ensuring proper approval are done under policies or limits of authority
• Liaison with other departments for any support of data required
• Reporting and support executive management
• Other related finance duties as assigned
Kualifikasi
• Bachelor Degree in Business Administration Accountancy or Finance
• Experience: Minimum 5 years
• An analytic mind
• Negotiation skills and the ability to develop strong working relationship
• Commercial and business awareness
• Good communication skills — both written and verbal
• A keen eye for detail and desire to probe further into data
• Ability to stick to time constrains