Job Requirements
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Skills
Job description for Finance Executive at Sunchila
- Responsible for the full spectrum of accounts for portfolio of the products which includes generating and raising invoices, debit and credit notes, handles month end and year-end closing.
- Manage claim disbursement administered by the Division to ensure prompt claims submission, disbursement and tracking.
- Support and be a liaison for cash flow and expenditures reporting to stakeholders.
- Cash management and banking matters.
- Liaise with Auditor on audit schedules.
- Support budgeting, forecasting exercises and financial analysis.
- Any other ad hoc duties assigned by management.
- Determine monthly forecast and annual budgets
- Responsible for the company's financial statement matters ; account mutations, bank & cash reports, income & expenses payment.
- Report and organize company’s bill payments and ensuring its punctuality
- Examine on supplier’s (vendors) billing files
- Responsible to control company’s expenses, accounts receivable, debt and cash management arrangements.
- Responsible to make company’s statements; Balance sheet, Profit and loss statement, Cash flow statement.
- Produce and plan company’s new policy to develop company’s financial system
- Estimate company’s overall budget by analyzing the budget of each department
- Responsible for subordinate’s performance management and ensure their continuous professional development
- Candidates must own a recognised degree in Accounting/Finance.
- Minimum 3 years of hands-on working experiences in handling full set of accounts.
- Knowledge with SAP accounting system will be preferable.
- Good in MS Office Applications.
- Able to work with multiple stakeholders and handle massive inquiries.
- Able to multitask and work under pressure in fast peace environment.
- Possess the understanding on business developer and SAP (System Application & Product) in data processing system to input bill payment transactions
- Have experience in expenditure planning, management, financial accounting and master on financial statement analysis.
- Understand well the procedures on filing general loans, master taxation, understand tax reconciliation and tax reporting.
- Have an understanding on Indonesia tax law is prioritized
- High integrity, honest, responsible, leadership skills and meticulous
- Bahasa and English language, Mandarin is a plus.
- Carry solid knowledge on accounting knowledge (GAAP, PSAK)
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