Make a monthly report on the realization of cash flow.
Receive checking accounts from finance, bank reconciliation.
Make / revise reports on receipts of budget & monthly receivables.
Make vouchers for payment / disbursement of cash, current accounts and banks and make supplier payments.
Ensuring good cash management, investing and cash flow planning every month.
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.
Requirement
Minimum bachelor’s degree in Finance, Accounting or, relevant.
Having work experience at least 5 years in the same field or relevant.
Ability to work with large databases including understanding the data, understanding how the data works, a thrill for establishing coherent, quality table content to address business problems and needs.
Solid knowledge of fundamental accounting principles.
Strong software application skills including spreadsheets, databases, word processing and presentation software.
Strong project management and planning skills.
Analytical mind which is able to process information logically delivering value-added analysis.
Excellent communication (both verbal and written) and interpersonal skills.
Candidates with experience in handling consolidation are preferred.
Tips Aman Cari Kerja
Jangan berikan informasi rekening atau kartu kredit saat melamar kerja. Lippo Malls Indonesia tidak memungut biaya rekrutmen.