DESKRIPSI PEKERJAAN
Prepare/or present monthly, quarterly and other adhoc report and analytics for Accounting and Finance leadership
Fixed Assets Accounting (retirement, setup, sub ledger to GL reconciliation, depreciation run)
Plan, coordinate, and control the company’s cash flow to ensure the availability of funds for the company’s operations and maintain a healthy cash flow
Perform basic accounting functions, including preparation of monthly journal entries to the general ledger and calculation and preparation of inter company management fee transaction
Plan and coordinate corporate budgeting, and control the use of budget to ensure effective and efficient of funds to support company’s operational activities
Coordinate, consolidate in the process of reconciliation and settlement online payment transaction
Maintain CAF Accounting email requests, delegating and following up with appropriate associates
Understand how to conduct financial modelling, valuation analysis & risk assesment
Prepare financial projection
Able Create an attractive presentation for investment or funding proposal
Able to negotiate funding terms, deal structures and agreement
Manage relationships with financial institution and key business partners, associates throughout the controller’s group, tax, funding and external and internal auditors
REQUIREMENT
Physically and mentally healthy
Candidate must possess at least Diploma’s or Bachelor’s Degree in Accounting/Finance/Auditing
At least 5 years of working in the related field is required for this position
Excellent knowledge, and skills in : accounting principal & reporting, budgeting process, banking and accounting, audit, office application (Financial ERP System, Accounting , GL Report Function, Master in Excel functions, statistic report, etc), valuation model and analysis using DCF
Have good attitude, honest, responsible, integrity, and attention in detail
Good in communication interpersonal skills, coordination and leadership abilities
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Supervisor / Coordinator
