Skill diminta
Attention to DetailAuditingBPJSBudgetingFinancial ReportingLeadershipMicrosoft ExcelPPh 21PSAKPayrollSAP
Gaji pasar untuk posisi ini
Median Rp9,9 jt/bulan · rentang umum Rp8,8 jt – Rp10,5 jt
Berdasarkan 47 lowongan Financial Analysis di Jakarta.
Gaji lowongan ini 38% di bawah median pasar.
Lihat data gaji selengkapnya →Deskripsi
- Deskripsi pekerjaan Finance & Accounting Supervisor PT. IBJS
- Key Responsibilities
- Accounting & Financial Reporting
- Supervise recording of transactions in SAP Business One, ensuring accuracy and completeness.
- Prepare and review monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
- Perform account reconciliation (bank, AP, AR, inventory) and resolve discrepancies.
- Ensure proper cost allocation and closing process is completed on schedule.
- Tax Compliance
- Oversee calculation, payment, and reporting of PPh 21, PPh 23, PPh 4(2), PPN, and other applicable taxes.
- Tax planning in advance with company's fiscal projection.
- Ensure timely submission of tax filings (SPT Masa/Tahunan) in coordination with tax consultant if applicable.
- Monitor changes in tax regulations and ensure company compliance.
- Cash Flow & Treasury
- Monitor daily cash position and coordinate with banks for transactions.
- Supervise AP/AR aging and follow up on collections/payments.
- Support budgeting and cash flow forecasting.
- Monitoring & comply with vendor's payment schedule.
- Internal Control & Audit
- Implement and monitor internal control procedures over financial transactions.
- Liaise with external auditors and prepare audit schedules/documentation.
- Ensure compliance with company SOP's and financial policies.
- Ensure documentations filed with accordance.
- Team Supervision
- Supervise, review, and check all documents related to Finance & Accounting.
- Allocate tasks and ensure deadlines (payroll cutoff, tax deadlines, closing dates) are met.
- Coordinate with HR & GA on payroll-related accounting entries and BPJS/PPh 21 postings.