Job Requirements
Skills
Job description for Finance Manager at 99 Group
- Monitor and control department expenses Prepare and maintain cash projection to ensure appropriate coverage
- Work collaboratively with department managers and director
- Doing daily activities of accounting
- Review AR reporting ( Invoice, AR Movement, Cash Income)
- Prepare monthly FSCP (Financial Statement Closing Process)
- Reconcile, review and ensure the proper paperwork of intercompany transaction
- Reconcile and analyze balance sheet accounts monthly, and or review and approve
- Manage payroll preparation including release and employee tax
- Coordinate and prepare all required financial reporting for both internal and external users
- Prepare monthly tax report and Annual CITR
- Track and monitor weekly cash disbursement and cash receipts
- Maintain fixed assets depreciation
- Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent
- Preferred specialization in Finance - General/Cost Accounting or equivalent.
- Required language(s): Bahasa Indonesia, English
- Have experience working as auditor in Big 4 accounting firm in Indonesia
- At least 4 Year(s) of working experience in the related field is required for this position
- Required Skill(s): Management, Accounting, Treasury
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