Deskripsi Pekerjaan

Implement company policies, accounting systems, and internal controls correctly. Review, verify, and confirm general and routine company expenses. Review the completeness and validity of cash/bank payment documents. Prepare weekly and monthly cash flow reports. Oversee invoice creation, tax invoices, and accounts receivable collection. Review and analyze accounts payable reports. Analyze monthly, quarterly, and annual financial reports. Manage banking transactions, including account management, bank reconciliation, and financial instruments like L/C and BG. Work with internal and external auditors to ensure compliance. Train and mentor finance staff while promoting a productive and collaborative work culture.