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Financial Analyst Manager
2 weeks ago
At Yayasan Bina Nusantara, we are seeking a skilled and experienced individual to fill the role of Chief Financial Operations Officer. As part of our team, you will be responsible for monitoring the financial status of our business units, including transaction processes and weekly payment procedures.
Key Responsibilities:- Monitor and analyze financial documents, including weekly bank transfers, newsletters, and invoices
- Assist in preparing financial analysis reports
- Create and maintain accurate financial status recaps for each business unit
- Review and confirm any discrepancies in financial reports
- Cross-check fund requests with superiors and relevant parties
- Collaborate with the finance team to develop departmental budgets
- Monitor and control disbursement activities, including daily current account funds, incoming transactions, and related documentation
- Prepare weekly, monthly, and annual bank reconciliations
- File financial documents and maintain accurate records
- Bachelor's degree in Accounting or a related field
- Minimum 4 years of experience in a similar position, preferably from a public accounting firm
- Strong knowledge of Accounting, Finance, and Tax principles
- Excellent analytical and logical thinking skills
- Proficiency in English, both written and spoken