Finance & Accounting Manager (Food Trading)
Qualifications
- Bachelor’s degree in accounting, Finance, or a related field; CPA or CMA certification is a plus.
- Minimum of 5 years in accounting or finance, with experience in general ledger, accounts payable/receivable, and financial reporting.
- Proficiency in accounting software (e.g. Exchequer, Pronto) and Microsoft Excel.
- Familiarity with IFRS, tax laws, and financial regulations.
- Strong organizational skills and attention to detail.
- Ability to analyze financial data, identify trends, and communicate insights effectively.
- Strong written and verbal communication skills in English and Bahasa Indonesia to interact with internal teams and external stakeholders.
Responsibilities
- Financial Reporting: Generate and analyze financial reports for management, maintaining accurate financial records, including ledger accounts, financial statements, and related reports.
- Accounts Payable & Receivable: Oversee and manage accounts payable and receivable processes, ensuring timely billing and payments.
- Cashflow management: Overseeing daily cash operations, forecasting cash needs, managing banking relationships, and ensuring compliance with financial regulations.
- Reconciliation: Perform regular account reconciliations, verifying balances, transactions, and resolving discrepancies.
- Budgeting & Forecasting: Assist in preparing budgets, forecasting expenses, and tracking financial performance against budgets.
- Tax Compliance: Prepare and file necessary tax documents and ensure compliance with federal, state, and local tax regulations.
- Internal Controls/Audits: Ensure internal controls are in place. Conduct internal audits to ensure compliance with company policies and regulatory requirements.
- Month-End Close: Participate in month-end close processes, including preparing adjusting journal entries and financial statements.