Finance Assistant Manager

Ensuring Sales Invoices in compliance with regulation and contact
- Monitoring Account Receivable collection activities and ensuring on-time receipt from customer
- Anticipating 'bad-debts' condition and exercising proactive actions for smooth collections
- Maintaining relationships with customers
- Ensuring vendor billing process appropriately
- Monitoring accounts payable aging
- Managing and executing proper settlements of vendor invoices
- Collaborate with Budget Controller to ensure the proper process of incurred expenditures
- Preparing weekly and monthly cash flow report
- Managing treasury functions
- Executing e-banking schedules with compliance of correct data and supporting documents
- Maintaining good relationship with bank/ financial institutions

**Professional Requirements**:

- Minimum S1 Accounting/ Economy
- Minimum 2 years as Finance Assistant Manager (Fnb or Hopsitality)
- Strong understanding of accounting principles and financial reporting standards.
- Proficiency in financial software and Microsoft Excel; experience with ERP systems is a plus.
- Excellent analytical skills with the ability to interpret financial data and make informed decisions.
- Excellent communication and interpersonal skills
- Team player, able to work independently with minimum supervision
- Well-organized & detail-oriented in keeping track of schedules, data, and documents
- Ability to work with all levels of the organization and communicate effectively
- Proven leadership abilities with track records of effectively managing teams and driving results.

Jenis Pekerjaan: Kontrak
Panjang kontrak: 12 bulan

Upah: Rp10.000.000 - Rp15.000.000 per bulan