Accounting Financial Reporting Staff

Accounting /Financial Reporting Staff:

Tugas dan Tanggung Jawab

• Prepare and process payment requests and schedules..

• Prepare bank slips and supporting financial documents.

• Create bank journals and manage petty cash.

• Generate daily cash flow reports.

• Perform administrative tasks related to purchasing data.

• Reconcile and verify data.

• Prepare and present accurate monthly, quarterly, and annual financial statements in compliance with accounting standards PSAK and IFRS.

• Provide management reports, financial performance analysis, and support the budgeting and forecasting processes.

• Record journal entries for accruals, adjustments, and corrections.

• Ensure timely submission of statutory reports to management, regulators, and external stakeholders.

• Prepare audit schedules and coordinate with external and internal auditors.

• Support the Tax Team for tax filings.

• Maintain the general ledger and ensure all accounts are reconciled regularly and with proper sub-report.

• Monitor accounts payable aging and manage cash flow planning related to payments.

• Maintain proper documentation for audit and compliance purposes.

• Identify and recommend process improvements to enhance efficiency and accuracy.

• Support cross-functional teams (operations, HR, sales) with financial information.