
Finance Executive
7 days ago
Company Description
**Tomorrow is our home.**
**Job Description**:
- Coordinate and communicate to bank especially for overseas payment, including statement letter, underlying document, LLD (Lalu Lintas Devisa) report, etc.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, employee claim, etc.
- Perform payment run for all vendors in timely manner
- Keeping track of all collections from customer and incoming payment
- Incoming collection payment posting to SAP system and communicate with customer(s) and or sales department to verify the incoming payment details in timely manner
- To maintain assets master data in the system
- Prepare journal entries including depreciation, accruals, provision, revaluation, etc.
- Reconcile financial statements & accounts and to ensure data accuracy
- Prepare bank reconciliation on monthly basis
- Support for monthly and annual closing process
- Prepare monthly and annual IFRS report SEM-BCS
- Responsible for company taxation topics, including withholding tax, prepaid tax, and VAT
- Complete monthly intercompany reconciliation through MTP system, including actively seeking clarification in any case of difference
- Perform monthly IFRS report through SEM-BCS in timely manner
- To liaise with and to coordinate with external auditors during annual audit fieldwork
**Qualifications**:
- Bachelor degree in reputable university with majoring in Accounting/Financial Management
- Having experience in using accounting system, most preferably SAP with minimum 1 year (Most preferably having the experience working in audit firms)
- Familiar with taxation and accounting standard, most preferably having certificate Brevet A and B
Additional Information
This position will be started as external employee under third party.
HR Contact Person: Nahda Miftah Aulia
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