Managing and controlling company's cash flow, which includes incoming and outgoing flow of funds, general ledger, accounts payable and accounts receivable.
Conducting frequent internal and external audit
Reviewing and preparing company's financial performance reports (Profit and Loss, Balance Sheet, General Ledger, Budgets)
Month end procedures and reporting, management accounts with cost centred accounts and tax
Payroll review and submission
Training, developing and reviewing work of finance staffs
Standard journal entries
Year end and audit preparation including tax (tax planning, compliance, strategies, tax risks, tax returns)
Verification and maintenance of fixed asset register in Excel (acquisitions and disposals)
Ensure documentation of and compliance with internal controls
Stay up to date with legislation and regulations that affect the company and departments
Qualifications :
Minimum Bachelor Degree S1 in accounting/finance field, preferably with CPA (Certified Public Accountant) accreditation
Experience minimum 3 years in finance & accounting managerial positions
Excellent knowledge of tax accounting, tax compliance and all types of tax returns, such as pph 21, pph 23, pph 25 & employee tax
Excellent in creating cash flow report, financial report (balance L/R), annual budget & company tax planning
Certificate brevet A&B
Knowledge of tax software (e-SPT, e-Faktur & e-filling) and Ms Office software (word and excel)
Fluent in both spoken and written English
Strong analytical thinking, detail oriented, good communication