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