F/a & Tax General Manager (Surabaya)

5 days ago


Surabaya, Indonesia PT Sumber Urip Sejati Full time

**Finance, Accounting & Tax General Manager**

**Job Description**:

- Mengawasi semua aktivitas keuangan & akuntansi termasuk peJngelolaan modal kerja, praktik akuntansi yang baik (A/R,A/P,GL,Cost Accounting dan Revenue recognizion), treasury dan mitigasi resiko keuangan
- Mengkaji laporan keuangan dan melakukan analisis mendalam laporan yang akan disampaikan kepada Direksi
- Mengelola pengelolaan arus kas secara efektif untuk memastikan kelancaran operasi bisnis termasuk mengawasi pelaksanaan rencana arus kas bulanan dan mengevaluasi perbedaan yang terjadi, mendapatkan fasilitas pinjaman jangka pendek, mengelola transaksi valuta asing, commodity hedging transaction dan penempatan dana
- Menyempurnakan sistem/ prosedur keuangan & akuntansi untuk menjaga efektivitas proses bisnis dan memperkuat mekanisme kontrol
- Berkoordinasi dengan tim lintas fungsi untuk mengontrol anggaran dan merekomendasikan inisiatif penghematan biaya
- Memastikan pengendalian internal dan kepatuhan terhadap semua persyaratan undang-undang, pajak dan kebijakan perusahaan
- Mempersiapkan proyeksi keuangan, prioritas bisnis dan mengembangkan score card atau KPI untuk departemen keuangan, Akuntansi dan Tax
- Bekerja sama dengan pihak eksternal seperti auditor eksternal, Bankir dan lembaga regulator

**KUALIFIKASI**:

- Pendidikan S-1/S-2 Akuntansi
- Brevet A/B
- Berpengalaman sebagai F/A & Tax Man (min. 5 tahun)

**Salary**: Rp20,000,000 - Rp30,000,000 per month


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