Finance & Accounting Officer Exposant Group
1 week ago
- Menjalankan transaksi perbankan sebagai maker sesuai instruksi manajemen.
- Menyusun dan memperbarui laporan cashflow perusahaan.
- Memantau saldo kas dan rekening bank agar penggunaan dana tetap efisien dan terkontrol.
- Melakukan rekonsiliasi bank dan memastikan seluruh transaksi tercatat dengan benar.
- Menyusun dan memverifikasi laporan laba rugi (Profit & Loss) setiap perusahaan dalam grup.
- Menyiapkan laporan keuangan bulanan dan tahunan (Profit & Loss, Neraca, dan Arus Kas).
- Melakukan rekonsiliasi akun antar perusahaan untuk memastikan konsistensi data keuangan.
- Menyusun Tax Potential Report (laporan pajak sementara) sebagai bahan laporan kepada konsultan pajak perusahaan.
- Memastikan seluruh transaksi dan dokumen keuangan terdokumentasi dengan benar sesuai standar akuntansi.
- Berkoordinasi dengan tim administrasi terkait kelengkapan invoice, bukti pembayaran, dan dokumen pendukung lainnya.
- Menyusun laporan keuangan gabungan (consolidated report) untuk keperluan manajemen grup.
- Memberikan analisa dasar terhadap tren pengeluaran, efisiensi biaya, dan potensi perbaikan sistem keuangan.
- Membantu proses audit internal dan eksternal sesuai arahan manajemen.
- Menjaga kerahasiaan seluruh data dan arsip keuangan perusahaan dengan profesionalisme tinggi.
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