Finance Treasury & Controller Assistant Manager

Agung Sedayu Group
Agung Sedayu Group (North Jakarta, Jakarta)
DKI Jakarta, Indonesia 🇮🇩
With more than 41 years of experience, Agung Sedayu Group has established a remarkable track record of having developed qualified and great investment properties in Indonesia. Agung Sedayu Group is consistently recognized among the best companies to work for. We offer challenging career development, good working environment, competitive remuneration package, benefits, and trainings that enhance our professionals to keep growing
Keuangan & Akuntansi  
Layanan Media dan Pemasaran  
Manajemen properti  
Konstruksi dan Arsitektur  

Detail posisi

The Finance Treasury & Controller Assistant Manager is responsible for overseeing bank reconciliation, cash flow reports, cash management, and budget variances.

Kewajiban

• Bank Reconciliation.
• Checking, ensure and controlling the annual Cash Flow report.
• Controlling recapitulation of Corporate Bank Balance and Bank transactional report.
• Organizing and enhancing cash management and treasury process.
• Perform payments to vendors, fund receiving, monitoring bank balances and bank reconciliation.
• Ensure the availability of sufficient funds for the company's operational needs.
• Monitoring and controlling budget variances report.

Kualifikasi

• Held minimum a Bachelor's Degree in Accounting or Management.
• Experienced for minimum 7 years as Finance Assistant Manager.
• Deep knowledge in finance treasury, cash flow and cash management in developer company.
• Possess good analytical thinking and strong attention to details.
• Able to solve any related problems/ strong decision making.

Keuntungan

 
   Huneety A.I Salary Estimate
         8,000,000 - 12,000,000 IDR per month