1. Management

• Doing the daily activities of the Accounting Department
• Create and maintain a department schedule to ensure appropriate coverage
• Monitor and control department expenses
• Create, review, and revise department policies and procedures
• Work collaboratively with department managers and directors

2. Accounting

• Prepare monthly journal entries, corporate taxes, income tax, etc.
• Reconcile and analyze select balance sheet accounts monthly, or review and approve same.
• Manage payroll function including payroll preparation, reporting, tax filing and maintaining records.
• Prepare management’s monthly flash report of key performance volumes and metrics.
• Perform ad-hoc analyses as requested, e.g. sales commission calculations, headcount analysis.
• Maintain and develop comprehensive Excel-based model that tracks and forecasts the company’s financial performance.
• Validate budget/reforecast assumptions via regular communications with department leaders
• Coordinate and prepare all required financial reporting for both internal and external users. Prepare monthly management reporting package, including financial, operational, and sales information.

3. Treasury

• Track and monitor weekly cash disbursements and cash receipts.
• Monitor cash and line of credit balances daily and report to management weekly.

Qualifications info:

• Candidate must possess at least Bachelor's Degree, Master's Degree/Post Graduate Degree in Finance/Accountancy/Banking or equivalent.
• Required language(s): English
• At least 7 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): tax, finance, accounting
• Preferably Manager/Assistant Manager specialized in Finance - General/Cost Accounting or equivalent.
• Ready to be placed in Surabaya

Apply info:

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