FINANCE EXECUTIVE

Recognize all purchases and payable activities, with appropriate matching of documents and update to the system. Responsible for the subsidiary set of financial accounting, and ensure timely and accurate reporting on month-end close. This includes review of the accounts payables and related ledgers. Perform analysis on expenses and recommend improvement in cost cutting measures, if any.

Cost monitoring of Construction and payment to contractors. Monitor operational cash flow. Prepare and generate cheques.

Prepare and arrange documentation for importation of raw material, shipping charges and payment to overseas accounts. Prepare and arrange documentation for the exportation of our products and instruct receipts to the payees. Preparing for year-end closing activities including financial statements and audit schedules.

Liaise with company auditor pertaining to sending confirmations, inter-company confirmation, etc. Prepare the filing of Indonesia Statutory reports, etc. Any other accounting related duties as assigned by superior.

Strong command of English (written and spoken) is a MUST . Knowledge of accounting principles, taxation, and financial reporting. Proficiency in accounting software/ERP systems and Microsoft Excel.