Deskripsi pekerjaan
Job Summary Responsible for supervising daily finance and accounting operations, ensuring accurate recording, reconciliation, reporting, and control of financial transactions across the recreation park/waterpark, including ticketing, F&B, retail, events, and other revenue-generating activities. Key Responsibilities Supervise daily Finance & Accounting activities, including accounts payable, accounts receivable, general ledger, cash management, and bank reconciliation. Monitor and reconcile daily revenue from ticketing, F&B outlets, retail, parking, events, and other operating activities . Ensure daily sales reports are properly reconciled with cash, bank/card/EDC, online payment, and other payment channels. Review and control cash handling, cashier transactions, petty cash, deposits, and cash collection procedures . Monitor accounts receivable, outstanding payments, and follow up on overdue balances. Review invoices, payment requests, journal entries, and supporting documents to ensure accuracy and compliance with company procedures. Coordinate with Operations, Ticketing, F&B, Procurement, and other departments regarding financial transactions and discrepancies. Support cost control and expense monitoring , identifying unusual variances and potential cost-saving opportunities. Assist in monthly closing activities, including account reconciliation, accruals, provisions, and supporting schedules. Prepare and provide regular financial reports, revenue analysis, and operational financial reports to management. Ensure proper documentation and filing of financial records for audit and tax purposes. Assist with internal and external audits and ensure follow-up on audit findings.
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi