Deskripsi pekerjaan
Lippo Malls is a prominent mall operator in Indonesia. This role serves as a key financial leader responsible for overseeing the entire financial landscape of the mall operations. The position involves managing financial statements, ensuring robust cash flow, handling tax compliance, and overseeing accounts receivable. The Assistant Manager will play a critical role in maintaining financial integrity, managing budgets, and providing strategic financial analysis to support the mall's operational success. Key responsibilities include reviewing bank reconciliations, managing financial aspects such as bank activities and balance reception, and ensuring the realization of financial budgets based on the Chart of Accounts (COA). The role also entails managing tax-related issues for customers, overseeing billing and invoice issuance, checking and signing bank expenditure vouchers, and planning monthly cash flow and investments to ensure optimal financial health.
Tanggung jawab: Make and review all mall financial statements and distribute them; Reviewing bank reconciliation and maintaining good company cash flow; Managing financial aspects of the mall such as bank activities, unknown reception and balance; Responsible for the realization of the budget finance that refers to the COA; Responsible for tax customers and solve them if there are problems; Responsible for accounts receivable and AR company and ensure billing and issuance of invoices according to schedule; Checking and signing bank expenditure vouchers, supporting documents for payment and arranging payment schedules; Be responsible for financial problems, whether related to tenants or vendors; Ensuring good cash management, investing and cash flow planning every month.
Kualifikasi: Minimum 5 years of experience in related fields; Bachelor Degree in Accounting, Economy, or Finance; Strong project management and planning skills; Strong software application skills including spreadsheets, databases, word processing and presentation software; Solid knowledge of fundamental accounting principles; Advanced level experience in developing business objects reports; Analytical mind which is able to process information logically delivering value-added analysis; Excellent communication (both verbal and written) and interpersonal skills.
Tanggung jawab
- Make and review all mall financial statements and distribute them
- Reviewing bank reconciliation and maintaining good company cash flow
- Managing financial aspects of the mall such as bank activities, unknown reception and balance
- Responsible for the realization of the budget finance that refers to the COA
- Responsible for tax customers and solve them if there are problems
- Responsible for accounts receivable and AR company and ensure billing and issuance of invoices according to schedule
- Checking and signing bank expenditure vouchers, supporting documents for payment and arranging payment schedules
- Be responsible for financial problems, whether related to tenants or vendors
- Ensuring good cash management, investing and cash flow planning every month
Kualifikasi
- Minimum 5 years of experience in related fields
- Bachelor Degree in Accounting, Economy, or Finance
- Strong project management and planning skills
- Strong software application skills including spreadsheets, databases, word processing and presentation software
- Solid knowledge of fundamental accounting principles
- Advanced level experience in developing business objects reports
- Analytical mind which is able to process information logically delivering value-added analysis
- Excellent communication (both verbal and written) and interpersonal skills
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Pendidikan
- S1
- Gaji
- Negosiasi