Deskripsi pekerjaan Finance Supervisor PT Rahman Makmur Sejahtera
RMSA is a strategic HOLDING company headquartered in Jakarta, Indonesia. A holding company which focus on the hospitality industries assets (Companies). PT. RMSA aims to create, manage, and expand a diverse portfolio of green/eco hotel, resort, and adventure park properties across the region. We are currently seeking candidate for a Finance Manager to manage and monitor financial activities for the following resorts:
Hotel Nuansa Bali Anyer & Hotel Taman Sari Sukabumi.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field
- Minimum 2 years of experience in Finance Controller, with at least 2 years in a supervisor Accountant/Finance or Senior Accountant/Finance role in hospitality industry.
- Strong understanding of hotel financial operations including AR, AP, purchasing, and inventory management.
- Proficiency in accounting software and hospitality systems (e.g. VHP, SunSystem, or equivalent).
- Strong analytical, budgeting, and financial reporting skills.
- Excellent leadership and people management capabilities, with proven ability to mentor and develop teams.
- High level of integrity, discretion, and compliance with financial regulations.
- Proficiency in Microsoft Excel, with an emphasis on VLOOKUP and Pivot Tables, is highly desirable.
Key responsibilities:
- Lead and oversee the Finance Department functions: AR, AP, General Cashier, Storekeeper, Income Audit, Receiving, and Purchasing.
- Ensure accurate and timely financial reporting in accordance with company policies and local regulations.
- Monitor cash flow, working capital, and ensure effective controls over hotel assets.
- Manage budgeting and forecasting processes, providing analysis and recommendations to the Director.
- Oversee procurement and inventory processes to ensure efficiency, cost-effectiveness, and compliance.
- Review daily night audit reports to ensure room revenues, taxes, and daily closures reconcile perfectly.
- Review and approve payments, purchase requests, reconciliations, and accounting entries.
- Supervise AP and AR to ensure timely cash flow while optimizing cash management.
- Coordinate closely with department heads to support operational and financial decision-making.
- Develop, implement, and maintain internal control systems to safeguard assets and minimize risks
