Finance Senior Associate - ID26004

Job Description :

• Oversees the development and operations of the finance departments in the company
• Prepare monthly payment record and payment execution through internet banking
• Supervises the preparation of the account reconciliation
• Assists with the company's cash flow forecasting
• Prepares the company's financial report and monitors accounting records
• Supports the organization's goal by ensuring that its financial position guarantees success

Job Requirements :

• Degree/Diploma in Accounting
• Minimum 3 years of working experience in accounting, banking and experienced in handling letter of credits
• Effectively bilingual in English and Bahasa
• Proficient in Microsoft Office especially Excel & Powerpoint
• An independent and a proactive approach to learning
• Attention to details, meticulousness, and numeracy skills
• Team player
• Effective communication, both written and verbal is essential