Job Description
[Responsibility]
1. Monitoring cash balance and loan balance;
2. Monitoring forex outstanding and do hedging with authorize bank;
3. Ensuring all documents related with payment such as: Disbursement Instruction, Invoice, Exchange Rate, Bank Slip are already complete before payment approval
4. Monitoring and make financial journal related with account receivable;
5. Verify and ensuring complete payment documents for notification of imported goods (PIB) before payment;
6. Reconcile bank data VS General Ledger (GL);
7. Preparing Forex report (Forex position, mark to market (MTM) and forex gain/loss);
8. Report to central bank related with foreign loan, hedging ration and foreign currency liquidity/ratio;
[Requirement]
- Has minimum 3 years experiences at the same position in trading, manufacture or banking business;
- Strong knowledge of transactional banking and associated delivery channel products, familiarity with domestic cash, trade management practices, payment infrastructure, corporate requirements desired;
- Proficient in English both oral and written;
- Required skills: Ms. Office, SAP
[Personality]
• Good Leadership
• Pay Attention to detail
• Good Analytical
• Innate Problem-solver