Skill diminta
Financial ReportingMicrosoft Excel
Deskripsi
Job Description
- Manage and prepare cash flow projection
- Reconciliation of accounts
- Handling daily transactions
- Monitoring daily bank statements
- Monitoring and taking care of all necessary financial administration
- Monthly financial reporting
- Job Requirements
- Bachelor Degree in accounting / finance / management major from reputable university.
- Have at least 6 year experience as Finance AP.
- Have working experience in retail industry will be a plus.
- Proficient in processing data using Ms. Excel (Vlookup, Hlookup, Pivot table, IF functions).
- Agile and can work in dynamic working culture.
- Willing to be placed in Grogol, Jakarta Barat