DESKRIPSI PEKERJAAN
Review data for work plans and budgets of the parent company and subsidiaries, including quarterly financial forecasts. Ensure operational costs stay within revenue limits, considering past and current economic conditions. Analyze monthly financial reports (balance sheet, income statement, divisional profitability, cash flow, fixed assets) and recommend budget adjustments. Identify cost trends to support optimization. Review monthly projection reports to ensure budget availability
Create and use cash management strategies to ensure enough capital and liquidity for daily operations, Monitor customer payments, Provide monthly financial projection reports.
Ensure timely AP/AR requests, Complete monthly and annual closings on time, Provide accurate and timely fixed asset and financial reports with complete documents, Perform monthly reconciliations on schedule with the Accounting Department.
Oversee external audits to ensure the annual report is completed on time. Provide necessary documents and follow up on audit findings.
Ensure tax planning, payment schedules, and year-end projections are available. Provide monthly and annual tax reports for VAT and Corporate Tax after reconciliation and payment. Oversee the Tax Consultant Team to meet data requests for audits and other tax-related needs. Resolve tax refunds and disputes efficiently.
REQUIREMENT
Minimum 10 years’ experience in Finance & Accounting Head, including budget and financial report management.
Min. bachelor’s degree in Accounting, Finance, or related field.
Strong financial analysis skills, including reviewing and analyzing monthly and quarterly financial reports.
Experience in cash management and financial strategies.
Able to manage the team & collaborate with other departments
Our Recruitment Process is free of Charge
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
