Requirements
- Bachelor's degree in Accounting or a related field.
- Minimum 4 years of experience in Finance.
- Experience managing finances for companies with over 10 retail outlets (F&B experience preferred).
- Advanced proficiency in Ms. Excel for large data analysis.
- Familiarity with Oracle Netsuite, SAP, ERP, or similar systems.
- Comfortable using internet banking.
Job Description
- Prepare and analyze cash flow reports.
- Receive, review, and analyze reports on payment methods, A/P (Accounts Payable), and A/R (Accounts Receivable) turnover.
- Coordinate the Finance department's monthly closing.
- Monitor and ensure all money inflows and outflows follow established procedures.
- Oversee and ensure all Finance operational activities run smoothly.
- Collaborate with other departments, external parties, consultants, and relevant stakeholders regarding Finance activities.
- Analyze gaps in internal controls and develop handling regulations.
- Develop relevant standards and procedures within the Finance department.
- Lead and mentor the Finance team.