About the Role
Executing daily payment processing activities promptly.
Checking and verifying financial documents for accuracy.
Organizing and managing daily cash flow operations.
Recording and reviewing CIMB account balances at daily for HKN, HDN, and Melaka, and generating daily reports.
Accruing taxes for HKN and Melaka brands and ensuring reimbursement of advances to Hypefast.
Streamlining weekly cash flow management and organizing end-of-month (EOM) reporting for HKN and Melaka.
Conducting sample audits and assisting in the preparation of audit data.
Supervise Credit Cards usage"
Requirements
Education: Bachelor’s Degree (S1) in Accounting or related field.
Experience: Minimum 4 years of experience in a similar position.
Expertise: Strong background in Finance and Accounting, including financial reporting, bookkeeping, and reconciliation.
Skills & Competencies:
Proficient in accounting systems and Microsoft Excel.
Good understanding of financial regulations and tax compliance.
Strong analytical and problem-solving skills.
Attention to detail, accuracy, and ability to meet deadlines.
Good communication and interpersonal skills.