Deskripsi Pekerjaan
We are seeking a highly skilled and motivated Finance Assistant Manager to join the growing team at Monotaro Indonesia. In this key leadership position, you will be responsible for managing the end-to-end financial cycle, with a specific focus on credit management, accounts receivable (AR), and cash flow optimization. You will act as the primary point of contact for banking relationships and ensure that all taxation and compliance requirements are met meticulously. Beyond daily operations, you will play a crucial role in supporting external audits and driving process improvements to enhance operational efficiency. If you are a finance professional looking for a challenging and rewarding opportunity in a dynamic market, we want to hear from you. You will collaborate closely with the finance team to deliver accurate financial reporting and strategic insights.
Tanggung Jawab
- Manage credit limits, customer accounts, and debt collection strategies effectively.
- Oversee Accounts Receivable (AR) and Accounts Payable (AP) functions to ensure accuracy.
- Monitor daily cash flow and ensure adequate liquidity for operational needs.
- Handle banking operations, including account management and reconciliation.
- Prepare accurate monthly, quarterly, and annual financial reports.
- Ensure full compliance with local taxation regulations and company policies.
- Support internal and external audits with organized and accurate documentation.
- Identify opportunities to streamline and improve finance processes for better efficiency.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 3-5 years of proven experience in finance or accounting roles.
- Strong understanding of accounting principles and financial reporting standards.
- Proficiency in ERP systems (e.g., SAP, Oracle) is highly preferred.
- Excellent analytical skills and a keen attention to detail.
- Strong problem-solving abilities and strategic thinking capabilities.
- Effective communication skills for cross-departmental collaboration.
- Experience with tax compliance and audit support is a significant plus.