Finance Supervisor PT KENSAKI POLIMER INDONESIA
01.2020 - Current
Receive payment requests from all divisions
Check the completeness of payment request documents
Create daily cash flow
Check incoming and outgoing money via internet banking
Create daily and monthly cash inflow and outflow reports
Create checks and giro
Create Bank Guarantees
Create Letters of Credit (LC)
Withdraw Bank credit facilities
Deal exchange rates for foreign currency TT
Checked payroll, vendor payments, and etc for accuracy and compliance.
Provided timely and accurate financial information to stakeholders by establishing efficient communication channels between departments.
Supported financial director with special projects and additional job duties.
Answering questions from the bank regarding the company's business condition
Show Description