Finance Accounting Supervisor
Jakarta Utara
19 April 2024
Kategori Pekerjaan :
Analis
Tingkat Pengalaman :
Intermediate
Jenis Pekerjaan :
Profesional
Kode Pekerjaan :
DJCY767Y3
Kebutuhan Perjalanan :
Ya - hingga 50%
Lokasi Tersedia :
Ya - Hanya Domestik (Dalam Negeri) saja
Core Responsibilities :
- Monitoring all incoming and outgoing funds, ontime payments according to payment schedule
- Maintain cash allocation for trade and non trade payment
- Support all division for operational such as cash advance, process urgent payment base on situation and evaluation
- Maintain good relationship with bank and other finance instituation
- Ensure Financial transactions are authorized, recorded, filed with adequate supporting documents.
- Organize to archive supporting document of all transactions in good manner.
- Review monthly closing.
- Doing monthly report needed by Management and Head quarter.
- Doing forecast and Budgeting.
- Monitor AR and AP.
- Other work assign from Superior.
Key Qualifications :
- Bachelor Degree in Accounting/Finance.
- Minimum 3 years experience in related field.
- Good knowledge in Financial and reporting.
- Excellent communication skills, both verbal and written in Mandarin and English.
- Strong MS Excel Skills.
- Strong Analytical Thinking, Detail Orientation, Good Communication Skill.
- Strong Leadership.
- Mandarin Speaking.
- Willing to be located in Pantai Indah Kapuk, North Jakarta.
Ajukan Pekerjaan