Binus · Binus School SurabayaPrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
It's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Finance and Accounting Management - Manage and monitor day-to-day Finance & Accounting activities (accounting, invoicing, payroll, cash management and internal financial reporting) in Finance & Accounting area assigned and ensure its effectiveness - Monitor and control the cash flow activity for related area of responsibility - In charge of strategic financial planning (e.g. taxation, financing) and internal control - Reviews general ledger on a monthly basis to ensure accuracy of posting - Coordinates monthly, quarterly, and annual closing activities - Review and approve transactions and reconciliations - Manage and reviews financial reports, ensuring that expenditure is according to approved contractual budgets - Manage and monitor monthly and annual financial statements and liaise with external and internal auditors in relation to financial matters Finance & Accounting Report Control - Ensuring that payments are received from Bina Nusantara customers in a prompt and timely manner by collaborated with related Business Unit/ Division e.g. Marketing - Managing and ensuring the accuracy and timeliness of weekly AR and collection status reports - Auditing methods and procedures of accounts receivable function to improve efficiency and effectiveness - Direct & monitor Management Accounting activities in Finance & Accounting area assigned - Manage and monitor the provision of management accounting reports - Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions - Optimize financial resources and see to the control of risk - Manage financial security by establishing internal controls - Collaborate with Treasury Department related to cash management (including placement/movement of funds in various trusts) - Resolves complex accounting issues or act as advisor to other authority personnel in resolving financial issues
How well this role fits your profile.
Worked at binus? Share your experience