Career - PT. Serba Mulia Auto

FINANCE & ACCOUNTING MANAGER 1 Open

City selection : SIDOARJO

FINANCE & ACCOUNTING MANAGER
Job description
• Mengawasi, mengarahkan, dan menelaah pekerjaan staf akuntansi (termasuk, namun tidak terbatas pada, rekonsiliasi kas, rekonsiliasi laporan rekening perwalian, cek berjalan, transaksi piutang, aktivitas aset tetap, penggajian, transaksi hutang dagang, aktivitas utang, rekaman pendapatan dan pengeluaran, dll.).
• Manajemen kas
• Menghasilkan laporan keuangan triwulanan dan tahunan serta laporan keuangan ad hoc
• Menguasai management pendanaan
• Mengelola persiapan anggaran perusahaan
• Mengelola proses penganggaran maupun penganalisaan keuangan

Requirements
• Candidate must possess at least Bachelor's Degree in Economics, Finance/Accountancy/Banking or equivalent.
• At least 5 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): Finance & Accounting, Managerial Skill
• Preferably Manager/Assistant Manager specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
• Knowledgeable in the area of Finance and Accounting
• Able to make and control budget as well as controlling cash flow yearly,monthly, weekly and daily
• In depth understanding in banking transaction, cash flow control and petty cash
• Excellent budgeting and financial report
• Good presentation Skill

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