Financial Controller

4 months ago


Jakarta, Indonesia PT Perusahaan Pengelola Aset Full time

Tugas & Tanggung Jawab

Membantu pengelolaan rekening perusahaan dan melakukan pengecekan mutasi rekening perusahaan secara berkala.

Melakukan verifikasi serta kesesuaian tagihan keluar dan tagihan masuk serta memastikan kelengkapan dokumen pendukung.

Terkait dengan fasilitas Kredit/Pinjaman, memastikan kesesuaian penggunaan dana sesuai tujuan Fasilitas Kredit/Pinjaman.

Melakukan perencanaan dan analisa arus kas perusahaan secara berkala.

Membuat laporan dan Analisa perusahaan, yang memuat informasi termasuk namun tidak terbatas pada:
Kinerja dan pencapaian keuangan perusahaan

Kinerja dan pencapaian operasional perusahaan

Progress pelaksanaan proyek-proyek tertentu

Pemenuhan syarat dan ketentuan/hal-hal yang perlu dipenuhi dalam perjanjian hutang

Informasi terkait corporate action/kejadian lainnya

Melakukan monitoring dan pengecekan penjurnalan akuntansi secara berkala

Melakukan review terhadap proses bisnis serta kebijakan keuangan dan akuntansi perusahaan.

Melakukan analisa serta identifikasi sistem pendukung dan SOP yang dapat diimplementasikan lebih lanjut di perusahaan

**Informasi Tambahan**:
**Tingkat Pekerjaan**: Manajer/Asisten Manajer

**Pengalaman Kerja**: 3 tahun

**Spesialisasi Pekerjaan**: Akuntansi / Manajemen Keuangan

**Kualifikasi**: Sarjana (S1)

**Jenis Pekerjaan**: Kontrak mínimal 1 tahun

**Domisili**: Bandung, Batam, Surabaya dan Makasar
Pendidikan mínimal S1 Akuntansi/Manajemen Keuangan.

Berasal dari / mempunyai pengalaman bekerja mínimal 3 tahun di bagian Keuangan dan/atau Akuntansi perusahaan.

Memahami aktivitas keuangan dan/atau akuntansi perusahaan, termasuk peran pihak internal atau eksternal perusahaan dalam mendukung aktivitas terkait.

Pengalaman bekerja di bagian Keuangan dan/atau Akuntansi perusahaan manufaktur menjadi nilai tambah.

Pengalaman dalam melakukan perencanaan arus kas perusahaan menjadi nilai tambah.

Memiliki kemampuan mengoperasikan Ms. Office



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