Perusahaan

PT. Unggul Dinamika UtamaLihat lainnya

addressAlamatIndonesia
type Bentuk pekerjaanPermanent Job
KategoriAkuntansi / Keuangan / Pajak

Uraian Tugas

Job Description

Prepare financial reporting, cost variance analysis, budgeting (capex and opex) and long term financial planning, treasury and foreign exchange management, risk management and provide recommendation for efficiency mining & non-mining cost also ensure compliance with SOP.

Requirements:

  • Min. bachelor's degree in major Accounting or Finance
  • Preferably with at least 10 years of working experience at finance, accounting, tax, and another related fields.
  • Majoring in SAP/ERP system operation & monitoring.
  • Good understanding in banking transaction (payment file, internet banking, FX, banking laws)
  • Have exposure in mining and non-mining calculation cost
  • Detail-oriented, good analytical thinking and high integrity.
  • Placement on East Kutai, East Kalimantan

Responsibilities :

  • Managing the finance teams to co-ordinate and deliver on internal and external reporting requirements.
  • Suggest and develop control procedures / processes to improve efficiency in finance and accounting matters.
  • Monitor cash balances and cash forecast.
  • Controlling and auditing site finance operations.
  • Review payments before sending for approval and ensure correct posting into account system.
  • Arrange Bank Guarantees for statutory purposes, tenders, and contracts.
  • Preparing data and statements required by banks / lenders.
  • Strict monitoring and follow up of receivables and timely payments of payable.
  • Prepare unaudited financial statement of the company and liaise with the external auditors to ensure smooth completion of the audit.
  • Analyze actual mining and non-mining operational cost
  • Provide recommendation for efficiency cost program

Refer code: 591551. PT. Unggul Dinamika Utama - Hari sebelumnya - 2024-01-25 01:04

PT. Unggul Dinamika Utama

Indonesia

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