Finance & Accounting Officer
30 May 2024 | Permanent | 5 years | DKI Jakarta
Job Responsibilities

  • Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.
  • Prepare financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties.
  • Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.
  • Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner to support the smooth operation of operations and projects in the company.
  • Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be.
  • Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.
  • Ensure payment vouchers are processed by the deadlines outlined in the AP aging schedule to fulfil the company's financial obligations in a timely manner.

Job Requirements

  • S1 Accounting or equivalent.
  • Have at least 5 years experience as Accounting Staff/Supervisor.
  • Understand the work process in the Finance & Accounting department along with an understanding of related regulations.
  • Understand Account Receivable Management, Account Payable Management, Accounting Control, etc.