Lowongan Section Head Treasury and Tax di PT Jurong Engineering Lestari

Responsibilities:

The Section Head of Treasury & Taxation play a vital role in improving and maintaining the financial standing of our company, PT. Jurong Engineering Lestari. The ideal candidate will help determine financial strategy and policy, arranging the appropriate funding and managing financial risks and also tax planning for the company.

Support the Finance Manager in recording and retrieving financial details of the company, including maintaining financial records, processing payments, cash handling and salaries.

Principal Duties/Tasks and responsibilities

• Work closely with the Finance Manager to ensure smooth operation of all treasury and taxation matters.
• Support the Finance Manager by preparing cash flow report of actual and forecast of upcoming receipts/payments from projects to plan for the company cash flow.
• Matching invoices to statements and purchase orders to invoices.
• Input necessary journal entries into the accounting system with speed and accuracy.
• Assist in preparation of financial statements and applications, spreadsheets, reports and correspondence as required.
• Plan, organise and manage own workload to ensure your contribution to the companys monthly financial reporting process is achieved in a timely and accurate manner.
• Ensure swift payment of invoices.
• Reconciliation of monthly withholding tax and general ledger.
• Liaise and coordinate smoothly on the treasury related matters with Banker.
• Assist in year-end audit preparation for financial audit and tax audit.
• Any other duties that may be deemed appropriate to this role.

Requirements:

• S1 Bachelor of Finance / Accounting from reputable university.
• max 35 years old.
• Have experience in treasury and banking related matters min. 5 years.
• Possess sufficient knowledge in Indonesian Taxation.
• Brevet A + B (Withholding tax art. 21/26, 23/26, 4 verse 2 especially in Construction Service), Corporate Income Tax art. 25/29, Brevet C (will be a plus).
• Proficient in Microsoft Office and Accounting/ERP Software application, experienced SAP user will be most preferable.
• Work experience in Construction company is a definite advantage.
• Able to work under minimum supervision to meet deadlines, able to work under pressure and overtime.
• English fluent (written and verbal).