FINANCE & ACCOUNTING OFFICER
Adaro Energy Indonesia Tbk
Job Information
| Position Name | : | Finance & Accounting Officer |
| Work Location | : | DKI Jakarta |
| Employment Status | : | Permanent |
| Minimum Year of Experience | : | 5 Year(s) |
| Closing Date | : | 31 December 2023 |
Job Responsibilities
- Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.
- Prepare financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties.
- Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.
- Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner to support the smooth operation of operations and projects in the company.
- Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be.
- Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.
- Ensure payment vouchers are processed by the deadlines outlined in the AP aging schedule to fulfil the company's financial obligations in a timely manner.
Job Requirements
- S1 Accounting or equivalent.
- Have at least 5 years experience as Accounting Staff/Supervisor.
- Understand the work process in the Finance & Accounting department along with an understanding of related regulations.
- Understand Account Receivable Management, Account Payable Management, Accounting Control, etc.
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