Duties and Responsibilities:
Responsible for overseeing Accounts Payable, Accounts Receivable, Treasury, Fixed Assets (CWIP), Provisioning, Intercompany transactions, and audit processes. Key responsibilities include:
- Reviewed vendor invoices and supporting documents for compliance with internal and tax regulations.
- Managed AR billing processes, resolved disputes with sales and clients, and monitored AR aging.
- Oversee treasury operations, ensured accurate payments, maintained healthy cash flow and bank balances.
- Handled CWIP capitalization, reviewed routine and ad-hoc provisions, and monitored AP & AR aging schedules.
- Ensured timely clearing transactions in SAP and submitted monthly financial reports to management and holding.
- Coordinated with auditors, prepared draft reports, and led finalization processes.
- Led a finance team of 7+, ensuring accurate, timely, and compliant financial operations.
Qualification and Experience:
- Bachelor's degree in Accounting.
- Strong knowledge of Indonesian GAAP and financial reporting.
- Proficient in Microsoft Excel and data analysis.
- Excellent communication, analytical, and time management skills.
- Proven leadership experience managing teams (7+ members).
- Minimum 3 years in Assistant Manager role in operational/project-based companies.
- Good to have 5+ years experience in a Big Four accounting firm (KPMG, PwC, EY, Deloitte).
- Good to have with SAP HANA (Finance modules).
- Detail-oriented and able to multitask under pressure.
- Comfortable working independently and in a team environment.