PT. DPO Indonesia

PT. DPO Indonesia

FINANCE & ACCOUNTS MANAGER

BARU

Job Responsibilities:   Reports directly to the Group CFO. Job portfolio encompass: a. Financ...

Job Responsibilities:   Reports directly to the Group CFO. Job portfolio encompass: a. Finance & Treasury1. Payment management.2. Monthly bank reconciliation.3. Inter-company transactions reconciliation and settlement.4. Petty cash management.5. Cash flow forecast & management.   b. Accounts1. Full spectrum of accounting in AP, AR, Bank/Cash, Inventory, General Ledger, Journals and other modules via ERP system Microsoft AX Dynamics.2. On time month-end close of accounts and report generation...

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