- Process payments by verifying invoices and ensuring all supporting documentation is accurate.
- Monitor, follow up, and report on outstanding Accounts Payable balances.
- Maintain updated records of bank balances and manage daily expenditures.
- Coordinate, plan, and control cost flows to ensure financial stability.
- Prepare daily cash flow statements and monthly budget forecasts for all divisions.
- Manage and analyze the variance between budgeted and actual expenditures.
- Generate payment vouchers and maintain organized financial records.
- Ensure all financial activities comply with tax regulations and internal SOPs.
- Bachelor’s degree in Finance or Accountancy from a reputable university.
- Minimum 1 year of professional experience in Account Payable and Treasury operations.
- Deep understanding of financial management, AP cycles, and banking procedures.
- Strong analytical mindset with meticulous attention to detail and problem-solving skills.
- High level of dedication with superior time management and organizational capabilities.
- Resilient personality with the ability to work independently and effectively.
- Willing to work on-site with a 10:2 roster schedule.
Job Finance Foreman Details
| Division | FAT |
| Location | Site Project - Desa Fluk (Maluku Utara) |