Company Description
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Role Description
Financial Management & Treasury
Manage and control the company's daily, weekly, and monthly cash flow to ensure fund availability and healthy liquidity.
Monitor cash and bank positions, and perform regular reconciliations.
Accounting & Financial Reporting
Oversee and lead the month-end and year-end closing processes in a timely and accurate manner.
- Present internal financial statements (Profit & Loss, Balance Sheet, Cash Flow) to management.
- Compile and distribute periodic financial reports (e.g., weekly reports) to relevant stakeholders, including company affiliates.
- Ensure the completeness and validity of supporting documents (transaction receipts) for all financial activities.
Supervise operational cost control and ensure its recording is in accordance with budget allocations.
Tax Planning & Compliance
Develop and implement tax planning strategies to optimize the company's tax efficiency in accordance with applicable regulations.
Ensure compliance and timeliness in reporting and payment of monthly and annual taxes.
Business & Financial Analysis (FP&A)
Conduct profitability analysis for products, services, or projects.
- Perform cost structure and price analysis (cost analysis) as a strategic basis for customer pricing.
Analyze and monitor budget realization versus actuals.
Procurement & Contract Management
Oversee the procurement process, including the creation, analysis, and monitoring of Purchase Orders (PO).
- Review agreement contracts with vendors, suppliers, or third parties to ensure alignment of payment terms and financial aspects.
Manage and maintain a structured filing system for all critical contracts and financial documents.
Personnel Administration & Payroll (HR Admin & Payroll)
Supervise the monthly payroll process, ensuring accuracy in salary, allowance, and deduction calculations.
- Manage personnel administration, including attendance monitoring and employee work contract management (personal data, PKWT/PKWTT).
Manage social security administration (BPJS Kesehatan & Ketenagakerjaan), including participant registration and deactivation.
Corporate Support
Prepare and manage financial documentation required for corporate agendas, such as the General Meeting of Shareholders (RUPS).