New
Finance And Accounting Staff (...
2 minggu yang lalu
18 Parc Place Tower D, Jl. Jend. Sudirman Kav. 52-53 (SCBD) South Jakarta, Jakarta 12190
Lowongan berakhir pada :
Deskripsi pekerjaan :
Deskripsi pekerjaan Finance and Accounting Staff (Bangka Belitung Placement) R17 Group
What You Will Do:
- Prepare, create financial reports.
- Carry out day-to-day operations of the financial management, including accounts payable, accounts receivable, treasury
- Prepare and analyse financial statements, financial reports, and presentations to stakeholders, including management, boards of directors, and external parties.
- Compliance: Ensure compliance with financial regulations and laws, including tax, and banking regulations.
- Preparing all Banking needs for Projects (Bank Reference, Bank Support Letter, Bank Statement, Bank Guarantee, Bid/Tender, Advance Payment, Performance and Maintenance).
- Releasing Cash Coll for Bank Guarantee and Surety bond from Project.
- Creating All Payments to vendors (local and abroad) on Internet Banking.
- Managing Company Assets & Finances, starting from office operations and Project operational budget.
- Providing Cash Advance Operational or Project to Requestor.
- Reviewing Petty Cash replenishment, Petty Cash expenses and Petty Cash balances.
- Assisting in audit preparations including documentation for project finances and finance activities.
What We Seek:
- Bachelor's degree in Finance and Accounting
- Minimum 1 year experience as Finance, Accounting, or Project Operations Administration. (Experience in Mining Industry is a plus)
- Proficiency in English both, written and spoken
- Excellent communication and interpersonal skills.
- Detail oriented, high level of accuracy and High Integrity.
- Strong analytical and problem-solving abilities.
- Ability to manage multiple projects and priorities.
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Alamat18 Parc Place Tower D, Jl. Jend. Sudirman Kav. 52-53 (SCBD) South Jakarta, Jakarta 12190