Finance & Accounting Officer – Project Development
PT. MAZARI PROPERTIES GROUP, Bali, ID
Key Responsibilities
Maintain accurate and up-to-date records of all financial transactions.
Record journal entries and ensure proper documentation for auditing purposes.
Monitor and reconcile accounts on a regular basis.
Join a project team to complete 2024 accounts for AJB.
General Ledger Management
Post and reconcile monthly, quarterly, and annual ledger accounts.
Ensure compliance with accounting standards.
Identify discrepancies and resolve accounting issues promptly.
Financial Report & Budgeting
Assist in preparing monthly, quarterly, and annual financial statements.
Reconcile figures accurately and appropriately.
Accounts Payable & Accounts Receivable
Accurately record accounts payable and accounts receivable.
Reconcile accounts receivable and issue invoices, follow up on received and spent money.
Cash Flow & Treasury
Monitor daily cash balances and cash flow projections.
Support banking transactions, reconciliations, and treasury activities.
Ensure optimal utilization of funds to support business operations.
Coordination
Coordinate with SBI