Senior Finance Officer
23 hours ago
job responsibilities
- Verify the accuracy and completeness of records related to expenses and income for loans and interest received/paid.
- Check the accuracy of the weekly Cash Flow report to ensure it is submitted on time.
- Prepare financial reports and analyze trends in expenses and costs as assigned by supervisors.
- Control, oversee, and verify supporting documents for payments to ensure they are correct, complete, and submitted on time, along with checking the check control register (expense register).
- Coordinate with relevant departments to resolve issues related to the financial operations in the NAV system.
- Manage and oversee the company's internal cash management to ensure availability for payments.
- Verify the completeness and accuracy of bank reconciliation items within the specified time frame.
- Liaise regarding various banking transactions as needed.
- Provide support and participate in company activities as appropriate.
- Perform other tasks as assigned by supervisors.
Qualifications
- Age between 25 – 35 years.
- Bachelor's degree or higher in Accounting, Finance, or Economics.
- At least 3 years of experience in the finance field.
- Proficient in Microsoft Office programs.
- Strong knowledge of accounting software.
- Self-confident, with leadership qualities and a sense of responsibility.
- Detail-oriented, quick, and accurate.
- Ability to work as part of a team.
- Understanding of accounting standards.
- Knowledge of laws and tax regulations.
- Ability to work well under high pressure.
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