Deskripsi Pekerjaan

Oversee daily accounting operations, including account payable, account receivable, dan general ledger activities. Ensure timely and accurate month-end and year-end closing processes. prepare annual management accounts and other relevant reporting in compliance with company policies, PSAK/IFRS. Plan, organized, and control process of finance and accounting with deadline. Assist in the preparation and analysis of financial reports, budgets, and forecasts. Maintain and manage cash flow, ensuring optimal liquidity and financial stability. Manage and mentor a team of accounting, fostering a culture of continuous improvement and professional development. Support data, documents and explanation to external auditors and regulatory bodies to ensure compliance with financial regulations. Prepare and analyze financial reports, such as balance sheets, income statements, cash flow statements, and other ad-hoc requests. Responsible for the company's inventory cost accounting and control, and monthly stock control. Reconcile bank statements and other accounts. Producing financial reports related to budgets, account payables, account receivables, expenses, etc. Prepare monthly and quarterly management report.