Finance Manager (for PT Citra Maharlika Lintas Wahana - Lintas Shuttle)
at Merah Cipta Media
Jakarta, JKT, Indonesia -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 29 Jul, 2024 | Not Specified | 30 Apr, 2024 | 1 year(s) or above | Decision Making,Analytical Skills,Accounting Software,Communication Skills,Finance,Financial Data | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
Job Desc :
- Update Weekly & Monthly payment schedule;
- Bank Reconciled;
- Analysts budget (COSS, expanses) & sales report per month
- Develop and maintain accurate cash flow forecasts to predict cash needs and surpluses.
- Monitor daily cash balances across accounts and initiate transfers or investments to optimize liquidity.
- Maintain relationships with banking partners, negotiate banking fees, and explore opportunities for improved services.
- Oversee the disbursement process, including approving payments, managing wire transfers, and ensuring timely execution.
- Coordinate collections activities to accelerate receivables and minimize outstanding balances.
- Collaborate with department heads to develop annual budgets and forecasts, monitor budget variances, and provide financial insights to support strategic decision-making.
- Establish and maintain internal controls to safeguard company assets, prevent fraud, and ensure compliance with regulatory requirements.
- Manage tax planning and compliance activities, including preparation of tax returns, coordination with external tax advisors, and implementation of tax-efficient strategies.
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
- Evaluate, implement, and maintain financial systems and software to streamline accounting processes, improve efficiency, and enhance reporting capabilities.
- Process monthly payroll for employees accurately and on time
- Maintain accurate employee & personnel adminstration (e.g : employee attendance report, employee agreement, etc)
- Process purchase order and maintain GA & Procurement records.
Requirements:
- Minimum Diploma degree in accounting, finance, or a related field
- Experience >5 years of progressive experience in financial accounting and reporting roles, with at least 2-3 years in a supervisory or managerial capacity.
- Experience in a company with daily transactions would be a plus.
- Strong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.
- Proficiency in Ms Office and familiar with accounting software
- Excellent leadership, interpersonal, and communication skills, with the ability to collaborate effectively across departments and influence decision-making.
- Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively.
- Willing to work from Bandung for 1 year and relocate to Jakarta next year.
How To Apply:
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Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:1.0Max:6.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Diploma
Accounting, Finance
Proficient
1
Jakarta, Indonesia