Senior Finance Operation

5 days ago


Kabupaten Badung, Bali, Indonesia PT. Predmet Furniture Full time

Persyaratan:

Pendidikan min. S1

Pengalaman Kerja min. 10 tahun di bagian Akuntansi dan Financial Reporting

Berpengalaman menggunakan ERP: Odoo/ SAGE 300

Berperilaku baik dan sopan, pintar, cepat dan cekatan.

Bisa berbahasa English

Ditumakan berdomisili di Bali dan sekitarnya.

Tugas dan Tanggung Jawab:

Manajemen Keuangan dan Pelaporan: Bertanggung jawab penuh atas semua aktivitas keuangan, termasuk pembuatan laporan keuangan bulanan, triwulanan, dan tahunan. Ini meliputi laporan laba rugi, neraca, dan arus kas yang harus akurat dan tepat waktu.

Pengawasan Operasional Akuntansi: Mengawasi semua fungsi akuntansi harian seperti pembukuan, rekonsiliasi bank, dan manajemen utang/piutang. Memastikan semua transaksi tercatat dengan benar sesuai standar akuntansi yang berlaku (PSAK atau IFRS).

Manajemen Arus Kas: Bertugas memantau dan mengelola arus kas perusahaan untuk memastikan likuiditas yang cukup. Ini termasuk optimasi modal kerja dan pengelolaan investasi jangka pendek.

Kepatuhan dan Audit: Memastikan semua operasional keuangan dan akuntansi mematuhi peraturan pemerintah, standar perpajakan, dan regulasi internal. Berkoordinasi dengan auditor eksternal untuk proses audit tahunan.

Kepemimpinan Tim: Memimpin, melatih, dan mengembangkan tim finance dan accounting. Mendorong kolaborasi dan efisiensi dalam tim untuk mencapai target departemen.



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