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

Gambar PT ISS INDONESIA (Bintaro) Posisi Cashflow Reporting (Treasury)
  • Loker diposting 7 jam yang lalu

Butuh cepat. loker dengan sistem full time untuk posisi Cashflow Reporting (Treasury) di perusahaan PT ISS INDONESIA (Bintaro) untuk daerah South Tangerang & Banten serta sekitarnya.

Pengalaman yang PT kami inginkan ialah Bendahara (Akuntansi) serta orang yang mampu mengemban pekerjaan dengan baik.

PT ini tidak memiliki persyaratan minimal pendidikan/sertifikasi yang tersendiri terhadap pelamar sehingga anda dapat mencoba melamar ke perusahaan kami dengan memberikan CV atau portofolio anda.

Gaji yang kami tawarkan cukup kompetitif menurut dari skill pekerja. Minimal upah yang kami berikan adalah Rp 2.000.000 - Rp 8.500.000.

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.

Alamat Lengkap

Provinsi Banten
Kota South Tangerang
Alamat ISS Indonesia, Blok J No.3, Jl. Bintaro Utama 9, Pondok Pucung, Pondok Aren, South Tangerang City, Banten 15229, Indonesia
Map Google Map

Keuntungan Kerja

  • Peluang untuk meningkatkan keterampilan dan pengalaman.
  • Gaji dan manfaat yang kompetitif.
  • Peluang untuk berkolaborasi dengan rekan kerja yang berbakat.

Lamar kerja

Perlu diingat informasi yang tertera bisa saja berubah sewaktu-waktu.

Melamar pekerjaan tidak dipungut biaya, anda harus berhati-hati saat melamar pekerjaan.

Pastikan anda mengisi form lamaran yang dituju terlebih dahulu dan menunggu HRD perusahaan menghubungi untuk interview.

Disclaimer: pastikan anda membaca deskripsi dan intruksi dari lokercepat.id agar tidak mengalami kejadian yang tidak mengenakkan saat melamar pekerjaan. Karena kami adalah situs berbagi lowongan pekerjaan dengan sumber dari internet, koran, dan TV.

Tips dari admin. Gunakan bahasa yang sopan dan promosikan diri semenarik mungkin agar HRD/Staff terkait tertarik dengan anda.

Semoga sukses mendapat pekerjaan yang diinginkan.

Lamar Sekarang Laporkan

Intruksi Melamar Pekerjaan

  1. Buka link "Lamar Sekarang" di atas
  2. Jika belum punya akunnya, silahkan daftar terlebih dahulu, buat profile/unggah resume sesuai dengan data diri anda
  3. Jika sudah mendaftar kalian bisa langsung login
  4. Promosikan diri anda lewat form lamaran kerja yang tertara
  5. Selesai, silahkan tunggu.

Bagikan Loker ini

Deskripsi Perusahaan

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.

Info Perusahaan

  • Industri:
Loker ini cocok untuk anda yang tinggal di provinsi: Banten

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