Deskripsi pekerjaan
Manage end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes
Tanggung jawab: Supervise cash inflows and outflows (cash flow management); Ensure the company’s fund management aligns with the designated budget; Perform monthly bank reconciliations; Prepare and review monthly, quarterly, and annual financial reports; Ensure compliance with applicable accounting standards (PSAK); Conduct internal audits and coordinate with external auditors; Ensure the company complies with applicable tax regulations; Prepare and submit periodic and annual tax reports (SPT); Manage tax calculations, reporting, and payments; Guide the finance, accounting, and tax teams to meet their targets; Coordinate with external parties, such as banks, tax offices, auditors, or financial consultants; Assist in strategic decision-making related to financial management; Understanding Chinese reports is a plus.
Tanggung jawab
- Supervise cash inflows and outflows (cash flow management)
- Ensure the company’s fund management aligns with the designated budget
- Perform monthly bank reconciliations
- Prepare and review monthly, quarterly, and annual financial reports
- Ensure compliance with applicable accounting standards (PSAK)
- Conduct internal audits and coordinate with external auditors
- Ensure the company complies with applicable tax regulations
- Prepare and submit periodic and annual tax reports (SPT)
- Manage tax calculations, reporting, and payments
- Guide the finance, accounting, and tax teams to meet their targets
- Coordinate with external parties, such as banks, tax offices, auditors, or financial consultants
- Assist in strategic decision-making related to financial management
- Understanding Chinese reports is a plus
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi