Supervise all financial & accounting activities including working capital management, good accounting practices (A/R, A/P, GL, Cost Accounting, and Revenue recognition), treasury and financial risk mitigation
- Reviewing financial reports and conducting an in-depth analysis of reports to be submitted to the Board of Directors
- Manage cash flow management effectively to ensure smooth business operations including overseeing the implementation of monthly cash flow plans and evaluating discrepancies, obtaining short-term loan facilities, managing foreign exchange transactions, commodity hedging transactions, and placement of funds
- Improving financial & accounting systems/procedures to maintain the effectiveness of business processes and strengthen control mechanisms
- Coordinate with cross-functional teams to control budgets and recommend cost-saving initiatives
- Ensure internal control and compliance with all statutory requirements, taxes, and company policies
- Prepare financial projections, and business priorities and develop scorecards or KPIs for finance, accounting, and tax departments
- Cooperating with external parties such as external auditors, bankers, and regulatory agencies
**Requirements**:
- Max 40 years old
- Experience as a Finance Accountant and understanding of Corporate Tax, PPH 15 - 21 - 22 - 23 - 24 - 25 - 26 - 29 - article 4 clause 2 and PPN and other taxes for at least 5 years
- Preferably from Multifinance / Financial Service Company
- Minimal Bachelor Degree in Accounting.
- Having experience as a Manager of at least 3 - 5 years
- Have a managerial level certificate from SPPI
- Good communication in English
- Able to operate Cofins system & E-GL Accounting System
- Preferably having Brevet A & B
- Able to operate E-SPT program (PPH 21, PPH 23, PPH 4 clause 2) and Annual E-SPT
- Able to operate E-Faktur program
- Able to prepare Financial Statements (Balance Sheet / Profit-Loss / Cash Flow)
- Able to do stocktaking and make a financial report
- Placement Head Office Kuningan Jakarta
Ability to commute/relocate:
- ID 12940: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Accounting: 1 year (required)
License/Certification:
- CPA (preferred)