General Manager Finance and Accounting

1 week ago


Jakarta, Indonesia PT Multitech Trans Nusantara Full time

Mengontrol penggunaan dana secara efektif dan efisien dalam menunjang kegiatan operasional perusahaan khususnya untuk Perusahaan-perusahaan Sub Holding -Support
- Merencanakan, mengkoordinasi, dan mengontrol arus kas perusahaan (cash flow), terutama pengelolaan piutang dan utang.
- Memastikan ketersediaan dana operasional yang dibutuhkan oleh perusahaan untuk kegiatan operasional sehari-hari, dengan melakukan koordinasi dengan para pimpinan unit usaha.
- Merencanakan dan mengkoordinasikan pengembangan sistem serta prosedur keuangan dan akuntansi serta mengontrol pelaksanaannya untuk memastikan semua proses dan transaksi keuangan berjalan dengan tertib dan teratur.
- Mengelola fungsi akuntansi dalam memproses data dan informasi keuangan untuk menghasilkan laporan keuangan yang dibutuhkan perusahaan secara akurat sesuai pedoman akuntansi yang berlaku.
- Mengkoordinasikan dan mengontrol perencanaan, pelaporan, serta pembayaran kewajiban pajak perusahaan agar akurat, tepat waktu, dan sesuai dengan peraturan perpajakan yang berlaku.
- Melakukan pengawasan atas administrasi faktur pajak dan memastikan bahwa setiap penagihan telah dilengkapi faktur pajak elektronik sesuai dengan peraturan perpajakan yang berlaku.
- Merencanakan dan melakukan review tagihan jasa pengadaan barang/jasa dan penjualan tiket kepada pihak klien dan custumer.
- Mengontrol pelaksanaan pengelolaan keuangan yang meliputi pembayaran ke supplier, penagihan kepada customer, serta memonitor pembayaran dari klien/customer.
- Minimal lulusan S1 dan lebih disukai lulusan S2 jurusan Finance & Accounting
- Memiliki pengalaman sebagai General Manager mínimal 5 tahun, lebih disukai pengalaman di Holding Group
- Memiliki pengalaman menangani finance report consolidation

"Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang untuk interview dan diminta untuk melakukan pembayaran dengan sejumlah uang."

"Please be aware of the Fraud Company. The company will never be collecting any payment in the process of interview. Please immediately report to us if there's any companies that collecting payment to the Jobseekers."


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