Accounts & Admin Specialist: Cash Flow, Audit & Close

Pengiklan Anonim; Batam; In loco; IDR 60.000.000 - 100.000.000; Tempo pieno

Descrizione del lavoro

Pengiklan Anonim seeks a diligent accounting professional to manage cash flow projections, AR/AP, and general ledger tasks in Batam. The role includes budgeting oversight, banking activities, and timely monthly closings.

The candidate should have a LCCI/Diploma or higher in Finance/Accountancy with at least 2 years of related experience and be willing to work in Batam. Salary will be commensurate with experience.

Competenze

• 2 years of working experience in the related field.

Mansioni

• Prepare cash flow projections of the business entities.
• Coordinate audit matters, ensure compliance with statutory requirements.
• Administer Accounts Receivable and Accounts Payable.
• Maintain journal entries, reconciliation of the general ledger matters.
• Update and monitor budget including budgetary controls.
• Administer banking transactions including internet banking.
• Ensure accurate and timely closure of monthly accounts.
• Attend and coordinate administrative matters.
• Assist in ad hoc duties assigned from time to time.

Formazione

LCCI/Diploma or Advance/Higher/Graduate Diploma, Finance/Accountancy or equivalent

Descrizione del lavoro

Pengiklan Anonim seeks a diligent accounting professional to manage cash flow projections, AR/AP, and general ledger tasks in Batam. The role includes budgeting oversight, banking activities, and timely monthly closings.

The candidate should have a LCCI/Diploma or higher in Finance/Accountancy with at least 2 years of related experience and be willing to work in Batam. Salary will be commensurate with experience.