Qualifications:
- Bachelor’s degree (S1) or higher in Accounting, Finance, or Tax.
- At least 2 years of experience in Treasury, Finance, or Taxation, with a preference from the automotive, trading, or retail sectors.
- In-depth knowledge of accounting processes, cash flow management, payment processing, and basic understanding of company tax.
- Proficiency in Microsoft Excel and accounting software (e.g., Accurate).
- Able to work under pressure and meet tight deadlines with precision.
- Excellent communication skills and a collaborative team player.
- Able to communicate in English is preferred
Task & Responsibilities:
- Manage the company's daily cash flow and ensure the availability of operational funds.
- Perform daily bank reconciliations and ensure the accuracy of financial transaction data.
- Manage payments to suppliers, third parties, and all company obligations in a timely manner, as well as monitor and manage receivables and customer invoices.
- Conduct analysis and oversight of financial data, ensuring all financial transactions are recorded accurately and properly reconciled.
- Ensure compliance with tax regulations, including the preparation and reporting of tax returns (SPT), and stay updated on changes in tax laws.
- Ensure adherence to internal policies and applicable external regulations.
Jenis Pekerjaan: Penuh Waktu
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