Finance & Accounting Associate Manager

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