PURPOSE
To direct, control and monitoring the activities of the Finance Department
RESPONSIBLE
• Management of financial accounting, cost accounting and inventory control activities
• Provision of accurate and timely financial statements and reports
• Achievement of department objectives
• Management and operation of division's budget plan
• Management of cashflow, account receivable and account payable through budget control.
KEY TASKS
• Provision of accurate financial management information monthly and annually
• Compilation of divisional budgets
• Producing and maintaining accounting procedures
• Advising on financing requirements and cost control measures
• Monitoring asset levels and advising on replacement
• Monitoring the financial condition of division
• Direct, control, motivate and develop team
• Coordinate periodic stock checks
KEY RELATIONSHIPS
• General Manager
• Operations Manager
• Department Managers
• Financial institutions
FINANCIAL AUTHORITY
CONTRACT AUTHORITY
SIGN
DATE :
JOB DESCRIPTION
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PELIMPAHAN WEWENANG : Bila Finance Section Head tidak ada di tempat, maka
tanggung jawab wewenangnya dilimpahkan kepada
Finance Accounting Department Head.
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