Cari Kerja:
contoh: marketing manager atau administrasi jakarta

Finance Manager

Perusahaan: job vacancy
Tanggal Posting: 20 Jan 2015
Dear all,
PT   Archetype Construction Consultants Indonesia is   new starter company in Indonesia since April 2013.   Archetype Group is a leading a consultants company with a diversifiedportfolio and core competencies in Multi Discipline such as : Project Management / Construction,   Management, Interior Design, Hospitalization, Hospitality, Industry, Master Plan, etc.

We invite talented individuals to join us in our multicultural and dynamicenvironment. This is an excellent opportunity to gain regional exposure andgrow in a well established multinational.Find more on us at our website www.archetype-group.com                    Finance   Manager , job location Jakarta
 Responsible : ·                Reviewand monitor the cash flow of the organization, with a primary aim to ensure positivecash flow of the organization. ·                Issueinvoicing in line with the contractual terms and project scheduling, ensurepayment is made within the terms of the contract, with a key aim to reduce timeto the pay and minimize aging debts. ·                Ensurecash collection is monitored and followed-up on a daily basis and flag anycollection problems directly with the Finance Director, Project/Design Managerin charge of the project and the Managing Director. ·                Preparethe cash flow forecast, and priority payments in line with forecastedcollection. ·                Preparecash flow and cash management reports in a timely and accurate manner andensure that all cash flow concerns are highlighted to the relevant Directors assoon as practicable to prevent major cash flow problems. ·                Reviewall accounting reports and budgets, providing strategic analysis of figures tothe Finance Director or Managing Director as required, and taking remedialaction to address any inconsistencies in reconciliations or reports, and ensurethat all year-end statutory requirements are properly adhered to. ·                Ensurecompliance with statutory authority and audit requirements, ensuring taxationand legislative requirements for business compliance are maintained at alltimes. ·                Trackand monitor revenue for accuracy, verifying it against general ledgerreporting, on a monthly basis; ensure monthly accruals are properly adjusted toproperly reflect business requirements; monitor and track debtors to ensurethey are consistent with contract conditions and aged debts are not beingaccrued; track monthly office expenditures and lease arrangements. ·                Monitorand track the organization's fixed asset register; motor, vehicle register;equipment and software licensing registers; to ensure that all organizationalassets are appropriately accounted for, and reconcile the general ledger withthe assets register. ·                Managepetty cash, safe cash keeping and tracking of cash in the office, as well asmonetary advances and reimbursements, update the bank report on a daily basis,to ensure that the amount of cash within the company is well known at alltimes.     ·                Toundertake accounting duties as required including but not necessarily limitedto accounts receivable, accounts payable, accounts reporting, cash management,reconciling bank reports, preparing tax declarations, managing fixed assets,inter-company monthly reporting, managing bank transaction, payroll.  
Requirements ·               ·                Degreequalified in Accounting or Finance. ·                Aminimum of 3 years experience in a similar role within a multinational organization. ·                Excellentdemonstrable understanding of the principles of cash management. ·                Agood working knowledge of tax legislation and company financial complianceregulations. ·                Agood working knowledge of accounting software and cash flow reporting. ·                Excellenttime management skills, particularly in relation to cash collection. ·                Excellentattention to detail in particular for financial reporting accuracy. ·                AdvancedEnglish skills are a pre-requisite for this position.      Please send in your cv in pdf to  by quoting the position title.Thank you ..  Regards,Recruitment PT Archetype Construction Consultants Indonesia
Jakarta - Indonesia

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