Managerial Reporting Lead

Job Qualification

• Possessed at least Bachelor’s Degree Accounting/Tax Majors
• Preferably with experience Min. 4 years in same field / Senior Associate from KAP
• Proficient in microsoft excel, Software Accounting

Proficient in Financial Analysis & Management, Banking Literacy, Tax Literacy, Statement of Financial Accounting Standards, Financial Services Authority Regulations (POJK), and Bank Indonesia Regulation

• Attention to Detail, Analytical Thinking, Communication Skill and Teamwork
• Placement: MH Thamrin, Central Jakarta

Job Description

Regularly ensure the accuracy and completeness of transaction documents at both the head office and all branches.

Monitor the accuracy of the OJK financial statement account classification against the balance sheet and profit loss accounts in the financial statements and review the data processing of financial statements accounts including the processing of business asset data which used for completing the OJK monthly reporting forms.

Monitor and review the OJK monthly report closing process for completion of financing company monthly report (LBPP) forms, as well as conducting validation processes through the application and uploading instance documents through the OJK financing company information system (SIPP). Follow up on LBPP submission results in the form of "validation receipts" and "proof of instance upload".

Review and submit Bank Indonesia reports in the form of Foreign Debt Information System (SIUL) reports, including realization forms (interest payment reports, principal payments, facility withdrawals), position forms (foreign debt total reports), and foreign exchange transaction reports (LLD) regarding interest payments and other fees abroad.

Prepare reports on the implementation of prudential principles (KPPK) to be submitted to Bank Indonesia for quarterly and annual periods.

Perform periodic calculations of receivable reserves (provision for collective impairment losses) based on the PD LGD modeling that has been determined for the receivable balances in the financial statements

Process historical customer payment data uploaded from outstanding business asset data (OS) to generate receivables allowance percentages (probability of default (PD) and loss given default (LGD)) and conduct periodic back testing in accordance with applicable Financial Accounting Standards (PSAK).

• Monitor reports and visualize financial statement data in TABLEAU.
• Review and report monthly OJK financial ratio calculations based on financial data from monthly financial statements to company management.

Prepare and report financial data for the consolidation process of the parent company's financial statements (JAML, Tokyo) using the DIVA consolidation package application system (Prime Drive).

Prepare working papers for calculating financial statement projections for the annual business plan to be reported to company management.

Review quarterly financial reports (FS data), consisting of financial statements (balance sheet and profit and loss) and other important financial information for reporting purposes to external parties.

Ensure the accuracy of data processing and calculations for the purposes of disclosing key financial information presented in the annual audit report, including mark-to-market and fair value calculations for financial instrument accounts.

Monitoring the periodic preparation of data for the preparation of reports on credit risk classification, aging of overdue rentals, movement of allowances for impairment losses, and reporting on the quality of financial assets for the annual audit data.

• Provide the data, documents, and information needed by auditors and other external parties.
• Collaborate with the Tax Team to prepare tax audit data.

Lead, develop, and manage the financial reporting team to achieve established performance targets and comply with company procedures, while fostering a culture of accuracy, accountability, and continuous improvement.