Alamat
Bentuk pekerjaanPERSOLKELLY Indonesia is assisting a Japanese TradingCompany, for looking a Finance and Accounting Assistant Managerposition in Jakarta based.
Job Responsibility:
- Manage cash reimbursements and various payments and their balances.
- Track deposits and withdrawals from the company's bank account, and ensure that payments and deposits are appropriate.
- Prepare and maintain cash ledgers and general ledgers.
- Prepare (and report) trial balances and financial statements.
- Process and manage invoices from suppliers, etc.
- Handle audits by affiliated accountant firms
- Handle Sales and Profit/Loss Planning Sheet
- Handle Balance Sheet Preparation
- Fund Raising/Capital Increase: Cash flow and fund raising (capital increase in general) using the cash flow chart
- Do the collaboration with third-party confirmation of accounting department operations and mutual follow-up of operations.
- Periodic reporting to the parent company.
Requirements:
- Bachelor degree from Finance Accounting major
- At least 3 years' experience as assistant for Finance and Accounting Manager and has experience work in trading company
- Experience in the field of accounting and work in Japanese company
- Will to be located in South Jakarta
