Lowongan Finance Head-PT Unitama Sari Mas

    Finance Head-PT Unitama Sari Mas

    Jakarta Utara (Jakarta Raya) - Pluit | Ditayangkan: 17-April-2020 | Tutup pada 17-May-2020

    Our Company
     
    Started in the 1980s as a trading company selling air freshener products and stationeries, we have tremendously expanded into a manufacturing and distribution company of home care products.
     
    Today with our fully-engaged workforce, we continually seek to better serve our customers through continuous product and systems improvements, developing a lifelong learning culture and a mindset of why not and challenging the status quo.
     
     
     

    Kualifikasi:
    • Pendidikan minimal S1 Manajemen / Akuntansi / sejenisnya
    • Minimal 5 tahun pengalaman di bidang Finance
    • Memiliki pengalaman di FMCG lebih diutamakan
    • Memahami account receivable & collector
    • Memahami account payable
    • Memahami proses bisnis perusahaan
    • Memiliki kemampuan kepemimpinan yang baik
    • Tegas, disiplin
    • Mampu bekerjasama dengan tim, baik di divisinya maupun dengan divisi lain
    Tanggung Jawab:
    • Membuat perencanaan arus kas perusahaan (cashflow); estimasi penerimaan dan pengeluaran, memastikan ketersediaan dana operasional perusahaan (monthly)
    • Memonitor saldo bank harian dan mengontrol kecukupan saldo untuk keperluan pengeluaran biaya operasional; pembayaran ke supplier, ekspedisi, pajak, pembelian USD, payroll dan pencadangan dana untuk keperluan mendadak.
    • Melakukan audit atas AR Register secara periodik untuk memastikan semua faktur sudah lengkap diterima oleh finance tepat waktu sesuai ketentuan keuangan perusahaan
    • Memeriksa dokumen kontrabon supplier dan ekspedisi dan menentukan tanggal pembayaran ke supplier dan ekspedisi
    • Membuat analisa risiko piutang customer untuk pengajuan persetujuan limit kredit customer ke Direksi dan melakukan validasi PO over limit sesuai ketentuan perusahaan
    • Memonitor outstanding piutang customer, piutang PPH, piutang retur, piutang promosi dan uang muka lain-lain, melalui monthly report yang dibuat oleh Finance Supervisor

    We have been in business for more than three decades and are still growing aggressively. Our products are sold at supermarkets, hypermarkets and nationwide. In line with our scale-up process, we are inviting skillful and enthusiastic professionals to come join our team.
     
    We believe in sustainability through creating long-term value for all our stakeholders and continuous improvement to how we do things
     
    We are one family towards one goal and we believe in :
    • Open and Honest Communication
    • Getting things done right and on time
    • Finding solutions based on fact
    • Taking ownership in what we do
    • Being accountable to what have been entrusted 

    ALAMAT : PT Unitama Sari Mas
    PT. Unitama Sarimas, Jalan Pluit Selatan Raya Blok S No 3, North Jakarta City, Special Capital Region of Jakarta, Indonesia

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