Lowongan Kerja PT Avisha Potensi Abadi

Company: PT Avisha Potensi Abadi Industry: Mining/Minerals Contact person: HRD

Company description: Our client is has been designing, building and mining in all corners of Indonesia since 1972 and today is recognized as one of Indonesia's leading engineering, construction and mining contractors. Thanks to the imagination and commitment of more than 2000 staff, our client has secured a growing portfolio of projects throughout Indonesia and the region. Our client has access and support to world class management and project delivery systems which allows to delivers international excellence to the Indonesian market. We are currently taking applicants for the following position:

 Job Information

Job title:	Coordinator
Job function:	Accounting, Finance
Job position:	Cash Management Coordinator
Work location:	Jakarta
Level of education:	Bachelor's Degree
Major:	Accounting Business Administration (Finance)
Work experience:	At least 4 years
Offering salary:	Not specified
Requirements:	- Education Bachelor degree (S1) in Accounting or Finance from reputable university - Have min. 4 years experience in relevant field, preferably from banking industry Experience in managing cash and short term investment, includes processing all cash transactions, daily cash reporting, funding/investments decisions and monthly cash forecasting - Familiar in Ms. Excel (min. intermediate level) and ERP system (EAM, Sun System) Fluent in English both writing and speaking
Job description:	- Assist Treasury Manager in panning, monitoring, and controlling cash flow requirement and working capital especially receivables to ensure that cash flow requirement and working capital are managed properly - Monitor cash flow requirements and working capital especially receivables - Supervise the day to day activities of Account Receivable and its collection made are for the best interest of the company - Provide the short-term financial requirements and maintain cash management programs - Provide cash flow forecasting to ensure that a company’s cash flow is adequate to allow it to operate effectively - Liase and maintain relationship with bankers to ensure continuous availability of funding lines - Monitor bank facility for all cash & non cash transaction to ensure that continuous availability of facility lines - Provide bank reconciliations to ensure that company’s book is matched with the bank’s We offer our staff a challenging and innovative work environment.  An attractive salary package will be negotiated to ensure a high caliber appointment To apply for this position, please send your application together with a detailed resume including recent color photograph, and quoting in email subject: CASH MANAGEMENT COORDINATOR in Microsoft Word or PDF format with a file size not more than 350Kb to: sofa@avisha.co.id
Posting date:	15 April 2011
Closing date:	22 April 2011

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