Finance Manager Trust Recruit Pte Ltd Singapore (Singapore)

Oversee the activities of the Finance & Accounting Department. Manage bankers, cash flow and projections, corporate finance, taxation regulatory reporting, financial planning, internal controls, credit controls, fixed assets, hire purchases, audits and legal issues. Establish good internal financial control systems for accurate, valid, and timely financial information. Review Month-End, Quarter-End and Year-End Financial Statement closing for the Management. Direct accounting operations to ensure monthly financial statements are prepared timely and accurately in compliance with regulatory and internal management reporting requirements. Ensure that all the consolidation package (DIVA system) and statutory reporting are according to the accounting requirements. Ensure that all Quarterly GST reporting and filings are according to the relevant statutory requirements. Prepare timely financial reporting to Headquarters. Prepare cash flow forecasting, control and monitor the company’s cash flow. Prepare monthly and quarterly forecast, including annual budgets, mid-term business plan and performance indicators. Report to the Management on variance from the budget and latest forecast with the reasons for those variances. Engage in ongoing cost reduction analysis in all areas of the company. Engage in benchmarking studies to establish areas of potential operational improvement. Perform analysis work, handle statistics report and review monthly management reports and provide professional advice to the Management Handle corporate secretarial matters and ensure corporate governance compliance matters. Assist annual external audit, ensure timely completion of external audit, and facilitate the production of Annual report for AGM. Liaise with auditor and tax agent with regards to statutory audit, various tax matters and the transfer pricing. Manage internal audits and J-SOX (Internal Control) assessments by Headquarter to ensure timely completion in compliance with established audit processes. Oversee and liaise with various departments on project costing or operational issues.

sekitar 1 tahun lalu

Accounting PT. Cello Sukses Berdaya Bandung (Jawa Barat)

Membuat pesanan/orderan dari marketing Menyiapkan dokumen faktur dan DO/surat jalan Melakukan proses tuker faktur dan penagihan ke customer Menginput dan merekap biaya-biaya operasional Mengontrol stock atau inventory Menyiapkan laporan cabang untuk kantor pusat Bertanggung jawab dan mengontrol petty cash

sekitar 1 tahun lalu

Accounting OCIC Consulting Int'l. Inc. Manila (Luzon)

Handle administrative request and queries of the department. Manage all contracts and agreements pertaining to clients’ services and develop systematic filing. Sorting and distributing communications in a timely manner Assist in the preparation of regularly scheduled reports and minutes of the meeting. Responsible in researching topics and data related to the department. Act as compliance and control for all department records and documents. Contribute to team effort by accomplishing related results as needed. Perform all other tasks assigned by the Manager and/or OCIC. Management Will handle cash

sekitar 1 tahun lalu

Accounting PT. Masmedia Buana Pustaka Makassar (Sulawesi Selatan)

– Membuat Jurnal – Pembukuan – Pembuat laporan keuangan – Menyusun laporan keuangan secara akurat

sekitar 1 tahun lalu

Head of Finance & Accounting PT. Indomas Tirta Kencana Abadi Medan (Sumatera Utara)

Merencanakan, melakukan dan mengawasi strategi keuangan perusahaan Menjaga akun keuangan perusahaan, payrolls, budget, bon, dan asset keuangan Menjaga transaksi perusahaan dan melakukan prakiraan hutang serta cash flow Menyelesaikan audit & kepatuhan keuangan lainnya Menjamin kepatuhan terhadap peraturan dan prosedur keuangan lokal Mengikuti prosedur akuntasi demi mencapai objectif keuangan Membuat inisiatif dalam proses, teknologi, perubahan standar akuntansi dan organisasinya Mengawasi dan melatih bagian akuntansi Memahami bidang perpajakan Memberikan rekomendasi kepada pemegang saham perusahaan

sekitar 1 tahun lalu

Accounting TD Group Jakarta Barat (Jakarta)

Membuat laporan keuangan (neraca laba & rugi) Membuat HPP (Harga Pokok Penjualan) Melaporkan SPT Massa & Tahunan Membuat jurnal penyesuaian Memberikan laporan keuangan perusahaan kepada atasan Melakukan costing

sekitar 1 tahun lalu

Finance Staff PT. Bintang Terang Mahakarya (Vermont Hardware) Bandung (Jawa Barat)

Mencari karyawan yang bisa bekerja pada hari kerja, Sabtu dan Minggu Diperlukan 2-3 tahun pengalaman kerja yang relevan untuk posisi ini

sekitar 1 tahun lalu

STAFF FINANCE PT. Surganya Motor Indonesia (PLANET BAN) Semarang (Jawa Tengah)

sekitar 1 tahun lalu

Accounting PT Global Mega Kreasi Jakarta Barat (Jakarta)

Memastikan proses pelaksanaan dan pencatatan akuntansi serta finansial perusahaan terlaksana dengan baik. Bertanggung jawab untuk menangani pajak bulanan dan tahunan dengan menggunakan e-SPT all taxes, E-Billing, E-Faktur, E-Filling. Menghitung, membayar dan melaporkan pajak perusahaan PPh 21, PPh 23 ,4(2), PB1, dan PPh badan Rekonsiliasi bank,Membuat laporan laba rugi, neraca dan arus kas,Membuat jurnal transaksi harian : penjualan, pembelian, hutang, dll. Memastikan semua pengeluaran pajak perusahaan dihitung dan didokumentasikan dengan baik, untuk selanjutnya dilaporkan kepada manajemen.

sekitar 1 tahun lalu

Accounting PT. Global Media Pratama Solusindo Sleman (Yogyakarta)

– Membuat Neraca, Laba Rugi, dan lain-lain – Melakukan pencatatan dan dokumentasi – Menyusun laporan keuangan secara akurat

sekitar 1 tahun lalu