Lowongan Kerja Bekasi Posisi Finance & Accounting Manager di PT Kemiko Indonesia

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Perusahaan	PT Kemiko Indonesia
Posisi	Finance & Accounting Manager
Tempat	Bekasi
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi & Pelaporan Finansial (Akuntansi)
Gaji Min	Rp. 2.000.000
Gaji Max	Rp. 8.500.000

S1/S2 : Economy , Accounting & Tax 
Have 3-5 years working experience as Finance & Accounting Manager
Fluent English
Job Purpose :

1. Monitoring All Cash in & Cash out in Payment (Company Cash Flow)
2. Review Monthly & Yearly Tax and Financial Report
3. Monitoring bank Loan facilities

Working Relationship

1. Internal : All Departments                                
2. External : Tax Office, Public Accountant, Actuarial, Bank, Insurances Company & Appraisal company.

Key Responsibilities

1. Finance
   1. Review and reconciliation with bank for all PT. Kemiko 

Indonesian transaction.                                      

1. Cross check expense sales & internal office                         
2. Review aging AR and AP                                              
3. Follow up for bad debt collection for customer.                                  
4. Review report for AR collection for quarterly sales incentive and commission.
5. Meeting Aging every week with sales team                                        
6. Prepare & Review cash flow                                         
7. Review report and update for transaction SF dan DRF from team. 
8. Approval report and update for new invoice supplier. 
9. Cross check form TT, PN and voucher for process payment supplier (AP)
10. Cross check voucher for transaction Prepayment, accrued expense, W/H expense
11. Review recap for telephone and electricity office. 
12. Cross check cash opname IDR and USD and reconciliation with GL. 
13. Review recap for AR collection every month  
14. Prepare Budget yearly
15. Monitoring bank Loan facilities
16. Dealing Exchange Rate

   

1. Accounting

2.1.    Cross check Stock report                                               

2.2.    Cross check sales report                                                

2.3.    Cross check COGS                                             

2.4.    Handling process negotiation with Bank for new loan or extend the old one

2.5.    Coordinate with bank                                          

2.6.    Making invoice for expenses that charge to company group          

2.7.    Review all transaction that record on GL                                            

2.8.    Reconciliation and check between invoice to customer and sales report

2.9.    Check and approved for invoice to customer                                     

2.10.  Making Financial report monthly                                              

2.11.  Review detail of financial report                                                

2.12.  Handle Audit general                                          

2.13.  Coordinate with actuarial (employee benefit income)           

2.14.  Prepare any letter of Company which have connection with Finance, Accounting & Tax                                     

2.15.  Prepare Analytical between budget report and Financial report monthly

2.16.  Prepare analytical ratio                                      

2.17.  Prepare profit margin report base on supplier and customer list    

2.18.  Prepare COGS and Price for sales stock to PT Chemico Surabaya

1. Tax
   1. Handling and answer letter from tax office                                         
   2. Review report for PPH PSL 23 26                                            
   3. Review report VAT                                              
   4. Reconciliation between tax report and Financial report                    
   5. Handling tax audit                                               
   6. Make reconciliation fiscal for yearly corporate income tax   
   7. Report annual income tax corporate                                        

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Deskripsi Perusahaan

Info Perusahaan

• Industri: Umum & Grosir
• Ukuran Perusahaan: 51 - 200 pekerja
• Waktu Proses Lamaran: 24 hari
• Tunjangan dan Lain-lain: Asuransi kesehatan, Waktu regular, Senin - Jumat, Business, Uniform
• Lokasi: BEKASI, MARUNDA CENTER