Finance Foreman

Job Description

Prepare payment (invoice with all supporting document).

Follow up and report AP Outstanding.

List payment and update bank balance.

Coordinate, plan and control cash flow from bills.

Manage collection activities such as negotiating with past-due accounts.

Prepared daily cash flow.

Prepare monthly budgeting from all division.

Manage budgeting and actual.

Daily cash expenditures.

Prepare Voucher

Job Requirement

Bachelor Degree in Finance/Accountancy/Banking or equivalent from credible universities.

Have a good understanding of Finance Management (Account Payable, treasury, banking knowledge).

Minimum 1 year of working experience in related field in high volume as Finance Account Payable & Treasury Officer.

Having strong analytical power and high dedication, attention to details and able to solve any related problems/strong decision making.

Ability to meet deadlines.

Strong personality with superior time management and organization skill.

Willing to work at Site.

Industries:Mining & Metals

Function: Accounting and Finance