Finance Senior (Asst. Manager)

PT Global Green Trading

Deskripsi Pekerjaan/ Job Description


Responsibilities :
 
  • Prepare monthly management accounts (Consolidated) and Projections/Forecasts (including Cash Flow).
  • Stock and Sales Tracking and Reconciliation Weekly/Monthly Report.
  • Liaising with auditors and tax agents for annual audit, monthly and annual tax returns and all other statutory matters.
  • Manage and perform all aspects of Account Receivables, Account Payables, Operational Advances and Bank Reconciliation.
  • Managing monthly Payroll report.
  • Able to meet tight datelines and effective in communications with all levels of staffs.
  • Dealing with issues in the team such as business improvement, implementing policies and other operational matters.
  • Take on and manage ad-hoc financial assignments and handle other tasks as required by the management from time to time.
  • Lead the team to educate and create awareness and control governance and standard procedures of finance master/permanent data.
  • Consolidate and analyze budgets, financial reports and other accounting reports.
  • Liaise with bankers, external auditors, tax consultant and government authorities in relating to accounting issues, banking facilities, licenses and taxes.
  • Ensure the relevant internal control system, policies and procedures are carried out in strict adherence to Company operation.
  • Report and highlight to immediate superior on any non-compliance of procedures and/or anomalies in the operation and finance.
 
Requirements :
 
  • Bachelor Degree in Finance/Accounting or equivalent.
  • Having at least 5 years of experience in the same position.
  • Having knowledge of fundamental accounting concepts, practices and procedures.
  • Good organizational and time management skills.
  • Ability to assess and promptly resolve problems.
  • Ability to coordinate and work well with other teams/internal departments to deliver and achieve productive working relationships and environment.
  • Good computer skills and proactive learner.
  • Good command of spoken and written English.
  • Able to work independently, mature, initiative, self-motivated, hardworking and able to work under pressure/with tight deadline.
  • Able operate in MS Office (especially word and excel).