- Diploma/Bachelor's degree
- Able to communicate in English if needed.
- Willing to work in Cikarang
- Supervise accounting and tax processes and ensure adherence to the company.
- Prepare monthly, quarterly, and annually management financial report (Actual vs Budget and its analysis).
- Prepare and controlling annual budget.
- Prepare projection budget.
- Prepare cashflow projection and progress monitoring in monthly basis.
- Accurately perform daily reconciliations of cash & bank transactions, and file invoices.
- Supervise account receivable activities and all payments to vendor/supplier, monitoring aging report (A/P and A/R).
- Ensure the process of preparing and tax calculating, as well as the tax audit process accomplished properly.
- Assist in income tax returns and corporate reporting requirements.
- Prepare monthly financial report as well as maintain general ledger.
- Checking the suitability of the document with the input on the ACCURATE accounting system.
- Prepare tax reporting are completed accurately and reported in a timely manner.
- Manage and liaise with the external auditor on all audit matters.
- Assist in goal setting and performance improvements for division staff.
JAC Recruitment