Finance & Accounting Assistant Manager (Head Office)

Job Description:

• Make and review all mall financial statements and distribute them.

• Reviewing bank reconciliation and maintaining good company cash flow. Like managing the financial aspects of the mall such as bank activities, unknown reception and balance.

• Responsible for the realization of the budget finance that refers to the COA.

• Responsible for tax customers and solve them if there are problems.

• Responsible for accounts receivable and AR company and ensure billing and issuance of invoices according to schedule.

• Checking and signing bank expenditure vouchers, supporting documents for payment and arranging payment schedules.

• Be responsible for financial problems, whether related to tenants or vendors.

• Ensuring good cash management, investing and cash flow planning every month.

Requirements:

• Minimum 5 years of experience in related fields

• Bachelor Degree in Accounting, Economy, or Finance

• Strong project management and planning skills

• Strong software application skills including spreadsheets, databases, word processing and presentation software

• Solid knowledge of fundamental accounting principles

• Advanced level experience in developing business objects reports

• Analytical mind which is able to process information logically delivering value-added analysis

• Excellent communication (both verbal and written) and interpersonal skills