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Company | HUNT Indonesia |
Address | Denpasar, Indonesia |
Employment type | FULL_TIME |
Salary | |
Expires | 2023-07-23 |
Posted at | 10 months ago |
We're assisting one of our client in Beverage Manufacturing industry.
The ideal candidate will have a minimum of 5 years working experience in Supervisor level, in-depth knowledge of cash flow projection, accounting software, HPP calculation (Costing), and financial statement.
Responsibilities
- Monitoring entries in the general ledger (journal) on a daily basis to ensure accuracy of posting
- Preparing cashflow projection
- Preparing operational expenses (OPEX) projection on quarter & Yearly basis
- Reconciling company's bank account on weekly and monthly basis
- Monitoring aging of account payable & receivable in weekly basis
- Prepare tax report
- Monitoring company cashflow in daily basis
- Create AR report based on AR Aging and progress detail of collection on monthly basis
- Prepare monthly Financial statement (Factory Financial report with HPP calculation)
- Preparing Budget on yearly budget
- Monitoring inventory movement on a daily basis in system to ensure accuracy of stock
Qualifications
- Bachelor's Degree in Accountancy (S1 Akuntasi), cum laude will be preference
- Able to complete report on deadline basis
- Good knowledge of calculation HPP (Costing)
- At least 5 years working experience minimum in Supervisor level
- Have a good analysis and attention to details.
- Good knowledge of cash flow projection and accounting software.
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