Deskripsi Pekerjaan

Effective manage cashflow to achieve the best financial benefit and control all cost to be in line with the planned budget Coordinate financial and costing process, procedure and policy Oversee daily transactions, bank reconciliations, account payable and receivable, and general ledger Review daily payment voucher entries Perform "Actual vs Forecast" for the purposes of monthly accrual booking required by the FP&A team on a monthly basis Prepare and/or review balance sheet reconcilitation Monitor and manage the organization's bank relationships and liquidity position Oversee daily cash management and forecasting of short to long-term funding requirements Supervise debt facilities and interest rate risk management activities Prepare treasury and cashflow reports for mangement and weekly presentation Strong analytical, financial planning, and cashflow mangement skills Establish effective business relationships across departments and with external partners (banks, auditors, etc) Contribute to the month-end closing process