Experience

Sorini Towa Berlian Corporindo PT

• Indonesia
• Chemical Manufacturing
• 1 - 100 Employee

• Assistance Manager Finance

  • Jul 2014 - Present

  -. Maintaining cash balance at the minimum balance and maximizing interest income from cash -. Knowing all bank instrument for maximizing cash utilization and interest income -. Cash flow analysis for management -. Forecasting the Cash Disbursement and Cash Revenue and do the budgeting -. Monitor the expense balance to keep spirit of Cost Reduction Program -. Monitor AR balance and follow up the collection to Sales Dept. -. Dealing with insurance company, bankers for hedging transaction, credit facility, and negotiation of cost price of bank charges -. Handling insurance matter for company -. Keep update with Bank Indonesia Regulation to comply and in-line with Company's procedure -. Swift coordination among departement to support swift cash disbursement for important material (such as import raw material) -. Manage 2 subordinate to support operational Show less