Lowongan Kerja South Tangerang Posisi Cashflow Reporting di PT ISS INDONESIA (Bintaro)

Info Loker

Perusahaan	-
Posisi	Cashflow Reporting
Tempat	South Tangerang
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan
Gaji Min	Rp. 2.000.000
Gaji Max	Rp. 8.500.000

Qualifications:

• Bachelor’s Degree in Finance/Accounting or related field with min 4-6 years of working experience in Finance/Accounting area.
• Has minimum 3 years leadership experiences.
• Strong knowledge and experience in Treasury Management/Cashflow Analyst, Working Capital, and Order to Cash process.
• Hands on with Accounting Software (ERP System or One Stream).
• Proficient with English both verbal and written.
• Proficient with MS Office, especially MS Excel, MS Word, and PowerPoint. 
• Detail-oriented and good analytical thinking.
• Fast learner, attention to detail, good collaboration, and able to work in a team.

Responsibilities:

• Oversee Cash forecasting, ensure timely and accurate Treasury reporting, ensuring data consistency between external data (Bank), Navision and One Stream.
• Overview financial rick by determining regular review and analysis on balance sheet and in alignment with business direction and decision including providing solution and recommendation to overcome business challenge.
• Implement and follow best practices standards across treasury management to minimize financial risk and ensure continuous business process improvement.
• Understanding business trends (collection, cash requirement for payroll, vendor, tax payment), ensuring that timely and accurate data update, prevent false data, provide improvement input on process requirements align with company target and comply with regulation. 
• Lead and organize regular meeting with related stakeholders for forecast submission.
• Regularly generate cashflow reporting (Daily DCF Tracking, DCF/FCF Rolling forecast, budget, etc.) ensuring that data consistency and integrity through Navision and One Stream.
• Collaborate with internal stakeholders to maintain consistency with commercial, operation, finance and regulatory requirements.
• Generate monthly Treasury data report and analysis including ad-hoc request to support business outcomes and fulfil from stakeholders, ensuring any updates from operations/commercial/finance/legal to be validated and recorded in local system.

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