[RDG] Senior Finance Operation Officer

Job Descriptions

  • Processing outgoing payments (Daily/weekly/monthly).
  • Control and follow up payment following the Company payment policies.
  • Managing AP and AR of intercompany transactions and reconciling in accordance with the group policy as well as coordinating with counterparties in resolving discrepancies as needed.
  • Prepare withholding tax report / Input VAT report.
  • Coordinating with Bank for daily operations.
  • Assist with conducting cash planning and management.
  • Preparing bank reconciliations / AP aging and detail reconciliations.
  • Being responsible for internal and external auditors (if any).
  • Perform ad-hoc tasks assign from supervisor to support operation team and improve finance and accounting efficiency.

Qualifications

  • Bachelor’s degree or higher in Accounting, Finance, Economics, MBA or related fields.
  • At least 3-5 years experiences in Finance & Accounting.
  • Knowledge of ERP systems and experience working with Oracle is plus.
  • Strong leadership skills.
  • Advance in Microsoft excel and powerpoint.
  • Good command in English.
  • Excellent verbal and written communication skills.
  • Hard working and ability to work under pressure.
  • Fast learning and be able to work in team environment.