DESKRIPSI PEKERJAAN
Assists and provides financial guidance in the formulation and implementation of the Business Plan, Annual Plan, Goals Program, Monthly Forecasts and Budget.
Maximizes cash flow performance through controls on inventory, credit and collection, disbursements, deposits and remittances.
Maintains accurate and timely financial report and operating information and provides analyses, interpretations and projections to management as required.
Provides administrative support to Management with reference to policy enforcement, business advice and operational assistance.
Follows up on all capital expenditures to ensure compliance with original justification and approval.
Double-checks all cheques and other payments from all bank account.
Signs, signifying his inspection and approval of all Daily Reports of operations, Monthly Statements, Monthly Operations Reports, and Auditor’s Check List Report and responsible for the accuracy in all financial reporting.
Approve, by signing or initialing, all monthly journal vouchers, before they are posted to the general ledger.
Performs related duties and special projects as assigned
REQUIREMENT
Have min. 5 years of solid track record of managing finance and accounting operations and experience sufficient to successfully performing the essential duties of the job
Demonstrated excellence in managing finance, costing / accounting, budgeting, control, and reporting
Skilled in examining, developing, reengineering, and recommending financial and technology policies and procedures
Strong verbal and written skills
Computer literate ( MS. Office and software associated with Finance Accounting program )
English literate
Willing to be placed in Jakarta Selatan
DETAIL LOWONGAN
- Umur -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
