DESKRIPSI PEKERJAAN
Ensure company policies, accounting systems, procedures, and follow internal controls correctly and efficiently.
Conduct inspections, verifications, and confirmations of the company's general and routine expenditures.
Verify the accuracy and completeness of cash/bank disbursement documents before submitting them to the Finance Manager or Board of Directors for approval.
Prepare weekly and monthly cash flow plan and realization reports.
Coordinate, direct, guide, and supervise the invoicing, tax invoice preparation, and debt collection activities for the company’s receivables.
Review and analyze the company’s accounts payable reports.
Perform transactions through internet banking or via bank tellers.
Ensure and maintain proper and organized documentation and filing systems.
Monitor and control financial operations, including cash flow (receipts, payments, and banking).
Assist in budget preparation and forecasting.
Prepare financial report analysis (Budget per period, sales advance).
REQUIREMENT
Minimum Bachelor's degree in Accounting
Minimum 2 years experience in a relevant field (Shipping and maritime logistic industry)
Proficiency in ERP systems (MYOB, Acumatica. Accurate, etc)
Have a previous experience as a Supervisor/Coordinator in finance, general accounting, financing, or banking
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Supervisor / Coordinator
