Company Name: Pengiklan Anonim
Location: Gianyar
Posted Date: 07/10/2024 13:05
Salary:
Job Description
Key Responsibilities:
- ● Monitoring entries in the general ledger (journal) on a daily basis to ensure accuracy of posting
- ● Monitoring inventory movement on a daily basis in system to ensure accuracy of stock
- ● Preparing operational expenses (OPEX) projection on quarter & Yearly basis
- ● Preparing Budget on yearly budget
● Cashflow:
- ◊ Monitoring company cashflow in daily basis
- ◊ Reconciling company’s bank account on weekly and monthly basis
- ◊ Preparing cashflow projection
- ● Account Payable & Receivable
- ◊ Monitoring aging of account payable & receivable in weekly basis
- ◊ Create AR report based on AR Aging and progress detail of collection on monthly basis
- ● Prepare monthly Financial statement (Factory Financial report with HPP calculation)
- ● Prepare tax report
Skills and specification:
- ● Bachelor’s Degree in Accountancy (S1 Akuntasi), cum laude will be preference.
- ● At least 5 years working experience minimum in Supervisor level (Manufacture Industry prefer)
- ● Have a good analysis and attention to details.
- ● Good knowledge of cash flow projection and accounting software.
- ● Good knowledge of calculation HPP (Costing)
- ● Able to complete report on deadline basis.