To prepare monthly financial reports on time and to submit to HQ finance. With detailed analysis of the performance of the company
To review monthly actual results and prepare monthly variance reporting as compared to budget.
To manage closely on the Plasma accounts with detailed Income and Expenditure statements.
To report to Corporate Finance HQ in all financial related matters and
operational matters.
To prepare the monthly Cash Flow forecast detailing the estimated incoming funds and expenses to be paid out during the month.
To manage the cash flow for company’s operations and any surplus of funds to be placed in Fixed Deposit.
To coordinate with bankers for forex currency purchase and funding.
To liaise with external auditors to facilitate the completion of the Company Audited Account on time and to align with the Group Audited Account submission date.
To prepare all supporting information for the annual audit with the approved external auditor and to document and maintain complete and accurate supporting information for all financial transactions.
To perform audit on internal control on processes to ensure the compliance with internal accounting policies and procedures.
To coordinate closely with Group Internal Audit in HQ of any internal control issues and improvements.
To lead, direct and evaluate the team members of the departments.
To ensure compliance with all statutory requirements in Indonesia.
To review company tax administration and filling documents on periodical basis.
To coordinate with local tax consultant and authority on any tax dispute issue such as tax objection and appeal. Attending tax court hearing for the tax appeal case if necessary.
To liase with tax agent for annual tax return review and submission.
To prepare Annual Budget with detailed breakdown for the Divisions.
To coordinate with the Director and divisional HODs and staff with the preparation of budgets for operational plan and monitoring.