Maintain banking relations including credit arrangement; banking operational i.e. electronic banking system; currency management i.e. hedging strategies; investment banking, and pension fund activities.
Supervise the taxation section i.e. to prepare tax report to the government. Supervise the account receivable section i.e. to improve our cash collection and hence improve our working capital plus monitoring the credit terms our customer on monthly basis.
Supervise the account payable section i.e. for payment schedule to local as well as overseas supplier, including negotiation with the major supplier especially on term of payment.
KNOWLEDGE AND SKILL REQUIREMENTS
Having 5 years experience in Accounting
Current Position is Treasury Manager
Good English Skill,
Bachelors degree in Accounting, Finance, required
Minimum of 3 years in a managerial role
Strong attention to detail
Demonstrated ability to solve problems and offer solutions
Demonstrated proficiency with Microsoft Office is required with advanced knowledge of Microsoft Excel
Demonstrated excellent written and verbal communication skills.
Qualified Candidates should apply in confidence to fmcg@monroeconsulting.co.id or via this site.
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