- In charge of the overall budget of the company
- Create and manage yearly and multi-year budgets that are sufficient for the demands of the organization, including periodic budget forecast.
- Create and keep up-to-date cash flow analysis.
- Examine the balance sheet, income statement, and statement of cash flows from each monthly financial statement and effectively communicate analysis to staff as needed.
- Company tax payment and reporting.
- Overseeing the company's daily operations and ensuring that all significant projects, month-end reports, and year-end financial statements are completed appropriately
- Ensure operational conformity with rules, procedures, and regulations.
- In charge of the company's new project analysis and evaluation as well as the investment budget.
- 1-3 years of experience in the respected field.
- In-depth knowledge of accounting and bookkeeping processes.
- Familiar with taxation matters.
- Excellent cost accounting computation skills.
- Able to work closely in our office.
- Able to communicate in Indonesia, and English (German will be a plus).
MS Capital Group