Kota Tangerang Selatan, Banten, Indonesia
Finance and Accounting Supervisor in Apparel and Fashion Industry.
Job desk and Responsibilities - Responsible to prepared monthly financial report and review any monthly manual journal for closing purpose, that will be reported to Management. - Ensure any payment journal for operational, petty cash replenish, and vendor invoice payment are correct and completely posted (Cost Center, Invoice, GL Account). - Prepare expense report related to Advertising and Promotion cost. - Prepare AP Aging report and ensure all transactions already correct and take notes every transactions with overdue aging. - Perform expense account analyze to ensure all costs are correct and complete with nature (Cost Center, transaction type and GL Account number). - Review and calculate amount of Royalty per month and quarterly base on agreement. - Analyze the increase and decrease of salary component, ensure salary data is in accordance with the chart organization. - Review fixed asset data and prepare manual journal (if needed). - Reconcile and ensure all transactions of prepayment are amortized and make sure the balance of prepayment is correct. - Assist external auditor to fulfill financial audit request data.
Responsibilities - Prepare payment related to cost of selling. - Perform monthly bank reconciliation. - Responsible to do expense analyze. - Prepare and analyze cash-flow. - Analyze Inventory Asset, Warehouse and Cash. - Ensure any land documents are appropriate with regulation in Indonesia.