Deskripsi Pekerjaan

Prepare/or present monthly, quarterly and other adhoc report and analytics for Accounting and Finance leadership Fixed Assets Accounting (retirement, setup, sub ledger to GL reconciliation, depreciation run) Plan, coordinate, and control the company’s cash flow to ensure the availability of funds for the company’s operations and maintain a healthy cash flow Perform basic accounting functions, including preparation of monthly journal entries to the general ledger and calculation and preparation of inter company management fee transaction Plan and coordinate corporate budgeting, and control the use of budget to ensure effective and efficient of funds to support company’s operational activities Coordinate, consolidate in the process of reconciliation and settlement online payment transaction Maintain CAF Accounting email requests, delegating and following up with appropriate associates Understand how to conduct financial modelling, valuation analysis & risk assesment Prepare financial projection Able Create an attractive presentation for investment or funding proposal Able to negotiate funding terms, deal structures and agreement Manage relationships with financial institution and key business partners, associates throughout the controller’s group, tax, funding and external and internal auditors