1. Make and review all mall financial statements and distribute them.
2. 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.
3. Responsible for the realization of the budget finance that refers to the COA.
4. Responsible for tax customers and solve them if there are problems.
5. Responsible for accounts receivable and AR company and ensure billing and issuance of invoices according to schedule.
6. Checking and signing bank expenditure vouchers, supporting documents for payment and arranging payment schedules.
7. Be responsible for financial problems, whether related to tenants or vendors.
8. Ensuring good cash management, investing and cash flow planning every month.
Requirement
1. Minimum 3 years of experience in related fields
2. Bachelor Degree in Accounting, Economy, or Finance
3. Strong project management and planning skills
4. Strong software application skills including spreadsheets, databases, word processing and presentation software
5. Solid knowledge of fundamental accounting principles
6. Advanced level experience in developing business objects reports
7. Analytical mind which is able to process information logically delivering value-added analysis
8. Excellent communication (both verbal and written) and interpersonal skills
Tips Aman Cari Kerja
Jangan berikan informasi rekening atau kartu kredit saat melamar kerja. Lippo Malls Indonesia tidak memungut biaya rekrutmen.