Finance Foreman

Requirements

• Bachelor degree in finance/ accountantcy from credible universiities

• Have a good understanding of finance management (account payable, and banking knowledge)

• Minimum 1 year working experience in relate field In high volume as finance payable and treasury officer

• Have strong analytical power and high dedication, attention to details and able to solve related problem

• Strong personality with superior time management and organization skill

• Willing to work at site

Main Responsibilities

• Prepare payment (invoice with all supporting document)

• Follow up and report AP outstanding

• List payment and update bank balance

• Coordinate, plan, and control cost flow

• Prepared daily cash flow

• Preparing monthly budgeting from all division

• Manage budgeting and actual

• Daily cash and expenditures

• Prepare voucher