Deskripsi Pekerjaan
1. Mengelola arus kas perusahaan (cash flow) untuk memastikan kelancaran operasional proyek.
2. Melakukan perencanaan dan monitoring cash flow proyek konstruksi.
3. Mengelola pembayaran kepada vendor, supplier, dan subkontraktor sesuai jadwal.
4. Mengontrol penerimaan pembayaran dari klien (progress payment).
5. Mengelola transaksi perbankan perusahaan (transfer, giro, LC, bank guarantee).
6. Melakukan rekonsiliasi bank secara berkala.
7. Menyiapkan laporan cash flow harian, mingguan, dan bulanan.
8. Berkoordinasi dengan tim Accounting, Procurement, dan Project Manager terkait kebutuhan dana proyek.
9. Mengontrol penggunaan dana agar sesuai dengan budget proyek.
10. Mengelola dokumen keuangan terkait proyek konstruksi.
Kualifikasi
• Pendidikan minimal S1 Akuntansi, Keuangan, atau Manajemen Keuangan.
• Memiliki pengalaman minimal 5 tahun sebagai Treasury / Finance, diutamakan di perusahaan kontraktor atau konstruksi.
• Memahami sistem cash flow proyek konstruksi.
• Memahami proses pembayaran vendor dan progress payment proyek.
• Terbiasa mengelola transaksi perbankan perusahaan.
• Memiliki kemampuan analisis keuangan yang baik.
• Teliti, detail, dan memiliki kemampuan administrasi yang baik.
• Mampu bekerja dengan deadline
• Menguasai Microsoft Excel dan Accurate (nilai tambah) dengan baik.
• Memiliki integritas dan tanggung jawab tinggi terhadap pengelolaan dana perusahaan.
Profil perusahaan
Our firm was first established in 1986. Over three decades, we have specialized in designing and building high-end residential homes. We like to describe ourselves as “the whole package” firm. Having a diverse team with highly experienced designers and laborers, we pride ourselves to be able to do architecture, construction, and interior design altogether. Through our expertise and experience in being involved during the whole process, we believe that we can deliver satisfactory results. Our firm is mainly based in Surabaya. Until now, we have served over hundreds of clients across eight major cities in Indonesia. Our portfolio is mostly comprised of residential houses, villas, and hotels. We always aim to modernize, innovate, and customize our designs to fit with the client’s special needs. We maintain coherent communication between all parties involved in the project, starting from suppliers, subcontractors, laborers, and clients. We believe that strong communication is the key to a successful project. Lastly, we put a strong emphasis on quality. We highly value our client’s trust and our responsibility in achieving the best result in all of our projects.
51-100 employees
Our firm was first established in 1986. Over three decades, we have specialized in designing and building high-end residential homes. We like to describe ourselves as “the whole package” firm. Having a diverse team with highly experienced designers and laborers, we pride ourselves to be able to do architecture, construction, and interior design altogether. Through our expertise and experience in being involved during the whole process, we believe that we can deliver satisfactory results.