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Detail posisi

The Finance Officer (Senior / Assistant Manager) position involves managing payment processing, liaising with banks, providing coordination and support, and preparing documentation and reports.

Kewajiban

• Payment Processing: Handle accounts payable (AP) and accounts receivable (AR), process domestic and oversea payments via cheque and bank transfer.
• Bank Liaison: Coordinate with banks to book forward (FWD) contracts and monitor outstanding balances between internal systems (SAP) and bank reports.
• Coordination & Support: Provide information to external auditors and banks, advise the sales department, and support team members in completing financial operations on time.
• Documentation & Reporting: Prepare import/export documents and create financial reports as assigned.

Kualifikasi

• Bachelor's Degree in Accounting, Finance or Economics
• 3+ years of experience in Finance / Treasury's role
• Well-organized, Can-do & will-do attitude, detail-oriented, problem solving and work well under pressure
• Good team player, good attitude and communicate well with people
• Good command of English (TOEIC score 550+ is a must)
• Proficient in MS Office and experienced in SAP

Keuntungan