- Manage and oversee the daily operations of the accounting department including:
- month and end-year process
- accounts payable/receivable
- cash receipts
- general ledger
- payroll and utilities
- treasury, budgeting
- cash forecasting
- revenue and expenditure variance analysis
- capital assets reconciliations
- trust account statement reconciliations,
- check runs
- fixed asset activity
- debt activity
- Budget planning, and supports the executive management team by offering insights and financial advice
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete annual audits
- Provide recommendations
- Improve systems and procedures and initiate corrective actions
- Assign projects and directs taffto ensure compliance and accuracy
- Meet financial accounting objectives
- Establish and maintain fiscal files and records to document transactions
Required Candidate profile
- Bachelor degree and Chartered Accountant certification (CA)
- Currently in Indonesia and have experiences in Indonesia
- Personnel Competency: Leadership, Self starter & teamwork person, Able to work accurately and under pressure
- Proficiency in English both spoken and written
Salmin
salmin@potentiahr.com
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