Perusahaan

Bina NusantaraLihat lainnya

addressAlamatJakarta
type Bentuk pekerjaanFull time
KategoriAkuntansi / Keuangan / Pajak

Uraian Tugas

Job description & requirements

Job Descriptions

Finance and Accounting Management:

  • Manage and monitor day-to-day Finance & Accounting activities (accounting, invoicing, payroll, cash management and internal financial reporting) in Finance & Accounting area assigned and ensure its effectiveness
  • Monitor and control the cash flow activity for related area of responsibility
  • In charge of strategic financial planning (e.g. taxation, financing) and internal control
  • Reviews general ledger on a monthly basis to ensure accuracy of posting 
  • Coordinates monthly, quarterly, and annual closing activities
  • Review and approve transactions and reconciliations
  • Manage and reviews financial reports, ensuring that expenditure is according  to approved contractual budgets 
  • Manage and monitor monthly and annual financial statements and liaise with external and internal auditors in relation to financial matters

Finance & Accounting Report Control

  • Ensuring that payments are received from Bina Nusantara customers in a prompt and timely manner by collaborated with related Business Unit/ Division e.g. Marketing
  • Managing and ensuring the accuracy and timeliness of weekly AR and collection status reports
  • Auditing methods and procedures of accounts receivable function to improve efficiency and effectiveness
  • Direct & monitor Management Accounting activities in Finance & Accounting area assigned
  • Manage and monitor the provision of management accounting reports 
  • Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions
  • Optimize financial resources and see to the control of risk
  • Manage financial security by establishing internal controls
  • Collaborate with Treasury Department related to cash management (including placement/movement of funds in various trusts)
  • Resolves complex accounting issues or act as advisor to other authority personnel in resolving financial issues

Requirements :

  • Minimum Bachelor degree (S1) 
  • Minimum 2 years of working experience in supervisory level, or
  • Minimum 6 years of working experience
  • Intermediate accounting skills
  • Strong analytical and organizational skills
  • Strong and practical working knowledge of accounting theory and practices and researching technical accounting issues
  • Management
Skills
  • Management
  • Financial Management
  • Accounting
Culture

Based on our belief in God, our passion for education, and our view of a bright future, we are committed to developing the nation and to building a global community through education and technology.

This commitment is reflected in the values of Bina Nusantara, which become the guidance of our actions:

  • Striving for excellence.We continuously do our best to achieve high quality results in every aspect of our work.
  • Perseverance.We stay calm, focused, never give up, and quickly recover in overcoming challenges.
  • Integrity.We are honest, transparent, sincere, and courageous in doing the right thing.
  • Respect.We Care for others; we value differences and contributions from every individual
  • Innovation.We encourage creative, breakthrough, and sustainable ideas to continuously improve processes in order to achieve better results.
  • Teamwork.We believe in the importance of collaborative, effective, and trustful working relationships as one team.
Refer code: 635318. Bina Nusantara - Hari sebelumnya - 2024-02-27 17:29

Bina Nusantara

Jakarta

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