Description

Knowledge and ability to manage organization financial operation which include daily, monthly, and yearly receivable and payable and also cash & account of bank statement.

Pengetahuan dan kemampuan untuk mengelola operasi keuangan organisasi yang meliputi piutang dan hutang harian, bulanan, dan tahunan dan juga kas & rekening laporan bank.

Level		Behaviour Indicator
4	Expert
		1	Able to make operational policy in the aim of organization\'s financial recovering. Mampu membuat kebijakan operasional dalam rangka pemulihan keuangan organisasi.
		2	Able to give advice for the succession of financial policy and give the solution for any problems occurs in financial. Mampu memberikan saran hal hal yang perlu dilakukan untuk keberhasilan suatu kebijaksanaan keuangan dan memberikan solusi terhadap masalah-masalah yang timbul di bidang keuangan
		3	Understands and able to make ordinary investment feasibility study Memahami dan mampu untuk membuat ordinary invesment feasibility study
3	Very Skilled
		1	Understands and able to implement financial management rules and system. Memahami dan mampu untuk melaksanakan aturan-aturan dan tata cara dalam manejemen keuangan.
		2	Able to make evaluation for organization's financial planning. Mampu mengevaluasi perencanaan keuangan perusahaan.
		3	Able to monitor and give the direction and advice due to financial operation including cash flow and financial forecast. Mampu mengawasi serta memberikan pengarahan dan saran terhadap pekerjaan dalam bidang keuangan termasuk cashflow dan forecast keuangan.
		4	Able to get and maintain others party's trust including financial institution. Mampu memelihara dan mendapatkan kepercayan dari pihak lain termasuk Institusi Keuangan
		5	Able to find and give the solution related to financial operational problems. Mampu mencari dan memberikan solusi terhadap permasalahan operasional keuangan
2	Skilled
		1	Able to monitor and check A/P and A/R accounting system. Mampu memantau dan memeriksa sistem akuntansi A / P dan A / R.
		2	Able to check/audit Banking system (GCMS, Electronic Banking, Internet Banking) transactions. Mampu memeriksa / mengaudit transaksi sistem Perbankan (GCMS, Perbankan Elektronik, Perbankan Internet).
		3	Able to make daily, monthly and yearly of financial planning for Cash flow and forecast. Mampu membuat perencanaan Cashflow dan forecast keuangan harian, bulanan dan tahunan.
		4	Able to execute counting and closing of cash and bank as well as also counting of forex for financial report /statement. Mampu melakukan penghitungan dan penutupan kas dan bank serta penghitungan valas untuk laporan keuangan / laporan keuangan.
1	Semiskilled
		1	Understands the banking system (GCMS, Electronic Banking, Internet Banking) Memahami banking system (GCMS, Electronic Banking, Internet Banking)
		2	Understands and able to arrange payable and money transfer to vendor and between bank account. Mengerti dan mampu menyusun Pembayaran dan pengiriman uang kepada vendor dan antar bank account
		3	Able to perform account clearing for outgoing and incoming transactions Mampu melakukan kliring akun untuk transaksi keluar dan masuk
		4	Able to monitor each bank account Memonitor masing-masing bank account