Lowongan Accounting Assistant Manager di PT Os Selnajaya Indonesia

Overview

Our client is Japanese Food Manufacturer in Bekasi

Requirements

• Minimum Bachelor Degree majoring from Accounting or Finance
• At least 10 years of professional experience
• Detail-oriented, analytical, & open minded
• Solid mentoring and leadership skills
• Required Skill(s): Ms. Acces, Microsoft Excel
• Ability to balance team/individual workloads through time management and
• Solid leadership with excellent presentation and negotiation skills
• Update to legal/ government policy related to agreement, tax, finance & accounting
• Willing to work at Bekasi Timur
• This position will handle 3 companies

Job Description

• Oversee entire Accounting, Finance & Tax operations for the company and its full spectrum of finance & accounting department
• Manage the operational accounting activities including A/P, A/R, Cash/Bank, GL, Fixed Assets , Inventory and Tax
• Responsible for monthly Financial Statement submission to Headquarter & financial advice to all functional component
• Manage monthly Cash Flow report, perform in cash management, Account Payable payment and treasury function with performing internal control in treasury area
• Responsible to monitor and manage all Account Receivable and collection activities as appropriate, including Statement of Account (SOA), Aging Report and Days Sales Outstanding (DSO), Analyse the customer payment habit and report to the management, also apply best practices policy for collection and AR
• Ensure proper submission of tax returns & tax payment such as VAT, WHT etc
• Prepare annual Budget (Profit & Loss, Balance sheet and Cash Flow Projection) & provide analysis & feedback on budget versus actual
• Provide Analytical review of Financial statement and reporting to President director and Headquarter
• Provide yearly business plan to management guidance & making strategic plan of company as management tool for decision maker
• Coordinate accounting, sales, purchase and production side , with all section to ensure all activity follow monthly planning
• Liaise with internal & external Auditor, Bank, Tax Auditor
• Responsible in development and implementation of new procedures & features to enhance the workflow of the department
• In charge of strategic financial planning (e.g. taxation, financing) and internal control
• Optimize financial resources and see to the control of risk
• Identify and resolve accounting issues
• Supervise payments that have been scheduled, supervision is carried out based on the suitability and readiness of supporting documents, such as Purchase Order, Goods Receipt, Handover Form and Invoice from Suppliers
• Responsible for the accurate calculation of tax payable has been calculated based on the tax regulations.
• Responsible for preparing supporting documents for monthly tax reporting, from start to reporting. The income taxes that are always reported every month are: PPh 21/26, PPh 23/26, PPh 4(2) and VAT.
• Ensure all prepaid tax calculations are correct in accordance with applicable tax regulations.
• Responsible for the preparation and reporting of PPh 21/26, PPh 23/26 (Using E-Bupot), PPh 4(2), VAT (Using Efaktur Desktop and Web-EFaktur) and Corporate Income Tax.
• Responsible for making withholding tax slips for PPh 23/26 (Using E-Bupot), PPh 4(2) and Annual PPh 21
• Prepare the data required by the tax auditor, when there is a corporate income tax audit. Also make tax response letters, both objection letters and clarification letters to reply to letters received from the tax office or tax auditor.
• Prepare the data required by the tax auditor, if there is an audit of corporate income tax refunded.