Plaidoyer-Jobs in United States

• Balance Sheet Management: Maintain an accurate representation of the company's financial position, ensuring all assets, liabilities, and shareholders' equity are properly accounted for.
• Income Statement Preparation: Compile monthly, quarterly, and yearly income statements that reflect the company's operational performance.
• Accounts Receivable Oversight: Manage incoming cash flow by tracking invoices and payments from clients, ensuring timely collection.
• Accounts Payable Coordination: Handle obligations to suppliers, lenders, and creditors with precision, scheduling payments according to cash flow.
• Cash on Hand Reports: Keep a precise record of liquid assets available for the immediate needs of the business.
• Expense Report Processing: Review and verify expense reports, ensuring alignment with company policies before issuing reimbursements.
• Monthly Budget Administration: Assist in preparing and maintaining the company's budget, monitoring actual vs. planned expenses regularly.
• Cash Forecasting: Project future cash flow based on historical data, current trends, and expected income and expenses.
• Contract Management: Oversee financial aspects of contracts to ensure compliance and optimal financial terms.
• Records and Archives Maintenance: Ensure all financial documents and records are securely stored and easily retrievable for audits or reference.
• Cloud Based Accounting Proficiency: Utilize platforms (Quickbooks, Zoho Books, Microsoft Dynamics) for accurate bookkeeping and financial analysis.
• Purchasing Processes: Work closely with procurement to oversee purchasing actions, ensuring alignment with budget and financial procedures.
• Inventory Accountability: Keep accurate records of inventory, reconciling any discrepancies and reporting changes affecting the financial statements.
• Bank Reconciliation: Perform periodic reconciliations of all bank accounts to ensure accuracy and prevent fraud.
• Job Costing Analysis: Calculate and analyze costs related to specific jobs or projects to aid in pricing and budgeting decisions.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field
• Min. 5 Years experience in Financial Accounting.
• Proficiency in accounting software (e.g. Quickbooks, Zoho Books, Microsoft Excel)
• Excellent organizational and time management skills.
• Attention to detail and accuracy in record-keeping.
• Ability to work independently and collaboratively within a team.
• Able to handle multiple tasks.
• Effective communication skills, both verbal and written.
• Willing to work in Bali
• English reading and writing skills at high level (business professional)

Company Overview: PT. Nusantara Samudra Grup is engaged in the construction industry, located at Jalan Siligita Perumahan Permata Nusa Dua No.F8A. We are looking for qualified and experienced professionals to partner with us in our exciting journey into the future. If you are the person we are looking for, join our company immediately.