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Finance & Accounting Manager (Bali)
Company | Robert Walters |
Address | Bali, Indonesia |
Employment type | FULL_TIME |
Salary | |
Category | Kepegawaian dan Perekrutan |
Expires | 2023-07-26 |
Posted at | 10 months ago |
A Finance & Accounting Manager (Bali) job has become available at a local FMCG company in Bali.
- Preparing operational expenses (OPEX) projection on a quarterly and yearly basis
- Preparing cash flow projections
- Monitoring entries in the general ledger (journal) on a daily basis to ensure accuracy of posting
- Preparing tax reports
- Creating AR report based on AR Ageing and progress detail of collection on monthly basis
- Preparing yearly budget
- Preparing monthly financial statement (Factory Financial report with HPP calculation)
- Monitoring company cash flow on a daily basis
- Monitoring ageing of accounts payable and receivable on a weekly basis
- Monitoring inventory movement on a daily basis in system to ensure accuracy of stock
- Reconciling company's bank account on weekly and monthly basis
- Good at analysing and attentive to detail
- At least five years of work experience at a supervisory level
- Good knowledge of calculation HPP (Costing)
- Bachelor's Degree in Accountancy (S1 Akuntasi), cum laude is preferred
- Good knowledge of cash flow projection and accounting software
- Able to complete reports on a deadline basis
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