Finance & Accounting Manager

  
Advertised on : 10 Aug 2018 | Closing date : 08 Nov 2018

  Job Reference : 10423


We are looking for a Finance and Accounting Manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely with our financial & accounting management team.

 

Responsibilities:

             Manage and oversee the daily operations of the accounting department including: month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity

             Monitor and analyze accounting data and produce financial reports or statements

             Forecast cash flow positions and use hedging to mitigate financial risks

             Establish and enforce proper accounting methods, policies and principles

             Coordinate and complete annual audits

             Interpret the company's financial results to management and recommend improvement activities

             Improve systems and procedures and initiate corrective actions

             Assign projects and direct staff to ensure compliance and accuracy

             Meet financial accounting objectives

             Establish and maintain fiscal files and records to document transactions

             Manage the preparation of the company's budget

             Report to management on variances from the established budget, and the reasons for those variances

             Assist management in the formulation of its overall strategic direction

             Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis

 

Requirements:

             Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager

             Advanced computer skills on MS Office, accounting software and databases

             Ability to manipulate large amounts of data

             Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations

             High attention to detail and accuracy

             Ability to direct and supervise

             BS degree in Accounting or Finance

 

Functional Areas : Accounting & Finance;Accountant;Accounts Payable / Accounts Receivable;Corporate Finance/IPO/M&A;Costing;Finance Managers, Controllers & Directors;Financial Analysis;Tax
Type of Employment : Permanent
Minimum Experience : 7
Work Location : Indonesia

   
 
 
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