Accounting and Finance Supervisor

Deskripsi Pekerjaan

Tanggung Jawab

• 1. All responsibilities related to Acccounting and Finance activities in company
• 2.Oversee cash flow, forecasting, receivables, payables, and budgeting to ensure efficiency and maintain financial health
• 3. Manages financial planning and accounting to optimize sustained business practices
• 4. Management of A/P and A/R
• 5.Ability as an E banking Transaction maker, Manage Bank Reconciliation and Manage company petty cash reports
• 6.Month-end close activities such as reconcile Prepaid amortization, Asset depreciation and Accrual journals
• 7.Prepare and provide monthly, quarterly and annual P/L, B/S and sometimes C/F as well for financial analysis of the company
• 8.Coordinate financial audits and provide recommendations for procedural improvements
• 9.Cooperate closely with Employees & relevant sections regarding all the financial & accounting activities
• 10.Prepares schedules and support for quarterly consolidated report, and year-end financial audits
• 11.Develop and monitor financial and accounting systems & procedures to improve compliance and minimize risks
• 12.Conduct financial analysis and provide strategic insights to management for investment, expansion, and operational decisions
• 13. Any other tasks related to accounting & financing such as tax issues and payroll, etc
• 14. Fluent in English
• Requirements: • Bachelor’s Degree in Finance or Accounting • 5+ years’ experience as accounting & finance is mandatory, including 1–2 years in a Supervisor role. • Experience in monthly, quarterly and annual book closing • MS Office skills (Excel, Word, P