Indonesia
• Coordinating and directing the preparation of the budget and forecasts and report variances • Preparing and publishing timely monthly financial statements, Budget, Forecast (Monthly, Quarterly, Yearly) • Ensure quality control over financial transactions and financial reporting • Provide financial analyses as needed, pricing decisions, and contract negotiations • Provide commercial and financial advice to management on both strategic and operational issues. • Identifying the key financial and non-financial risks, recommending actions for cost saving initiative and mitigation risks. • Analyse business risks and opportunities and make recommendations that positively impact in company financial results. • Support month-end and year-end close process
• Supervises the day to day activities and work of the staff in the department • Prepares accounting entries for depriciation, and amortization, accruals & deferrals, prepayment, capital and operationg lease, all other general accounting entries • Generates trial balance and prepare financial reports for management (weekly and monthly report) and government compliances • Update accounting master files such as supplier prices, standard product pricing • Prepare costing for imported products : computes landed cost of each importation PO and processes and the imported price variance report, prepares monthly report related to importation • Perform other tasks such as: product repricing and customer price list, generation of department expenses report, intercompany reconciliation and confirmation , monthly bank and GL reconciliation, attends other management and financial reports
• Supervise & manage all financial administration job and reviewing all journals, posting & reconciliations to ensure proper compliance with accounting standard • Controlling Bank Account & Bank Reconciliation • Responsible for Inter-company transaction report • Manage all financial and accounting records required by company • Conducting the internal control in Accounting transaction • Monthly financial report • Reporting profit margin for each shipment • Controlling Account Receivables • Develop internal control system & review the effectiveness of system