FINANCE AND ACCOUNTING MANAGER

Lowongan Kerja FINANCE AND ACCOUNTING MANAGER PT. MAKMUR ARTHA SEJAHTERA
Business planning
To provide an accurate and timely financial service
Setting and monitoring of budgets, forecasts, cash flow analysis, management and financial accounts and advice.
Monitor, collect data and analyze the company's cash position and cash flow to see consideration of the capital, accounts receivable, payments and expenses continuing basis to ensure the balance of the company's financial condition
Ensuring a smooth relationship with the banks to get a deal, trust, cooperation and other banking activities that can help the process of banking for the company in accordance priorities expected
Coordinate the collection of financial data and other financial systems and procedures so that all financial activities of the company can be coordinated and documented according to the rules companies
Collating, preparing and interpreting reports, budgets, accountsand financial statements
Responsible for day to day treasury operational for the companies
Budget allocation
Initiate Cost reduction program
Maintain loan renual repayment and documentation
Evaluate, develop, and implement cash managements systems to optimize efficiencies.