Finance & Accounting Officer

Job Description :

• Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.

• Prepare financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties.

• Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.

• Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner to support the smooth operation of operations and projects in the company.

• Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be.

• Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.

• Ensure payment vouchers are processed by the deadlines outlined in the AP aging schedule to fulfil the company's financial obligations in a timely manner.

Job Requirements :

• S1 Accounting or equivalent.

• Have at least 5 years of experience in Finance & Accounting

• Understand the work process in the Finance & Accounting department along with an understanding of related regulations.

• Understand Account Receivable Management, Account Payable Management, Accounting