Job Description
- Prepare and monitor project cashflow plans
- Oversee AP & AR processes, including fast and timely collections
- Control budgets and expenses, especially manpower costs
- Prepare monthly project financial reports
- Perform project cost and budget reconciliation
- Coordinate with site teams and conduct site visits when required
- Ensure completeness and accuracy of project documentation
- Bachelor’s degree in Accounting with a minimum of 5 years of experience in Finance, Accounting & Tax (FAT)
- Experienced in handling Accounts Payable (AP) and Accounts Receivable (AR)
- Experienced in preparing and monitoring project cashflow plans
- Fast working style and able to meet tight deadlines
- Proficient in Excel and basic accounting software
- Experience in project-based environments is a plus
- Quick and proactive in follow-ups and collections
- Willing to be placed in Cikarang and project sites