.. of the use of operational funds (PDO) prepared by Head Unit & Sub Unit Administration based on the realization of daily work plan (RKH) and the realization of .. to higher levels for emerging unit issues.Analyze the needs of the Driver and the load of each unit and coordinate with the relevant sections for .. read more
Job Description Managing and controlling company's cash flow, which includes incoming and outgoing flow of funds, general ledger, accounts payable and accounts receivable. Reviewing and preparing company's financial performance reports (Profit and Loss, Balance Sheet, General Ledger, Budgets). Organizing financial data into usable information and maintaining updated records including accounting journals, ledgers, and other records detailing financial business transactions, ensuring all financial information is recorded accurately. Overseeing every process of collecting and analyzing all corporate finance, accounting, and tax information Participating in tax checking and assessment. Implementing Finance, Accounting, Tax policy and procedures in accordance with the company's target. Requirements Possess at least a Bachelor's Degree in Accounting or Finance. At least 15 years of working experience in related fields is required for the position, 10 of which in a managerial position. In depth understanding of finance and accounting systems, including outgoing and incoming cash flows. Strong management skills in handling cash flows, budgeting, risk, audit, tax, and making informed strategic decision in relation to business plan. Preferably from an accounting firm or has an experience as an auditor. Strong analytical and problem solving skills to increase cost efficiency in handling company's cash flows. Strong communication, interpersonal, and leadership skills, to convey complex information in a clear manner to team members and other stakeholders. Preferably experienced with SAP FICO. Apply Now
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