Finance Accouting

-Key Responsibilities

Finance

- Manage daily cash inflows and outflows.

- Process payments to vendors, suppliers, and other business partners.

- Monitor and maintain the company's cash flow.

- Prepare cash flow forecasts and financial projections.

- Manage petty cash and perform regular reconciliations.

- Ensure all financial transactions are properly documented.

- Coordinate banking activities, including transfers and account reconciliations. Accounting

- Record and maintain accurate financial transactions in the accounting system.

- Prepare journal entries and post them to the general ledger.

- Perform bank, accounts receivable, accounts payable, and general ledger reconciliations.

- Prepare monthly, quarterly, and annual financial statements, including Balance Sheet, Profit & Loss Statement, and Cash Flow Statement.

- Conduct month-end and year-end closing processes.

- Support internal and external audit activities by preparing required documentation.

- Ensure compliance with accounting standards and internal financial policies.

- Tax (If Applicable) - Prepare and submit tax reports in accordance with applicable tax regulations.

- Maintain tax documentation, including VAT and withholding tax records.

- Coordinate with tax consultants or authorities when required.

Qualifications

- Bachelor's degree in Accounting, Finance, or a related field.

- Minimum 2 -4 years of experience in Finance & Accounting (Fresh graduates may apply if applicable).

- Strong understanding of accounting principles and financial reporting.

- Proficient in Microsoft Excel, including Pivot Tables, VLOOKUP/XLOOKUP, IF functions, and other financial formulas.

- Familiarity with accounting software such as SAP, Oracle, Accurate, Odoo, Jurnal, or similar ERP systems. - Strong analytical, organizational, and problem-solving skills.

- High level of accuracy, integrity, and attention to detail.

- Ability to work independently as well as collaboratively in a team.

- Good communication and interperson