Assistant Financial Controller ARYADUTA Pekanbaru

MAIN RESPONSIBILITIES

Financial Reporting:

• Keep Balance Sheet reconciliation up to date. Ensure that adjustments are made on a timely basis.
• Ensure all books and records are maintained in a concise, easily understood manner.
• Count General Cashier’s safe weekly as required by SOP.
• With the General Cashier, count Cashiers safe at least twice each month on a surprise basis.
• Ensure monthly closing is performed in a timely and accurate manner.
• Ensure all reporting to HO, Owners and Departments are produced and sent out in a timely and accurate manner.

Budgeting & Forecasting:

• Organise monthly P&L critique meetings with all departments. Help departments develop action plans for variances to Budget. Bring exceptions to notice of FC.
• Provide suppor...