Accounting Manager

Responsibilities

• To create Monthly Report (Statement of Account, Contract Summary, Details of General Expenses & Details of Non Operating Income / Expenses)
• To create Sales & Profit - Target Report (Statement of Account, Contract Summary, Details of General Expenses & Details of Non Operating Income / Expenses and Rate of Indirect Cost Reserve)
• To create Account Schedule (quarterly closing purpose)
• To create and preparing financial data regarding Investment Activities Report (LKPM Purposes)
• To prepare data / supporting docs related TP Doc Local & and do checking on draft of TP Doc (Local File & Master File)
• To prepare data / supporting docs for monthly BOD Meeting purpose
• To prepare data and supporting documents related Corporate Income Tax Return (CITR) and do checking on the draft CIT Report inline with Audited FS and make sure Tax Consultant submitted as following deadline of Tax Regulations
• To request Proposal to the Audit Firm in terms of auditing fee of financial statements, to request proposals to tax consultant in terms of service fee for preparing Corporate Income Tax Returns and Transfer Pricing Documents
• To check journals entry (payment, billing, receiving, and adjustment on incorrect classification) on company transaction (Project Code and Name, Client, Award, Subcontractor, Working Budget, PO, Tax ID and Tax Certification of Subcontractor) and completeness of the approval
• To check Cut Off Interest Report for journal purposes
• To check Letter of Audit Confirmation of Bank Balance, BG Balance, and Account Receivable, and to provide data requested from Auditor and Tax Consultant
• To check Letter of Audit Confirmation of Account Payable, Paid in Capital Shareholders, and Golf Club Membership, and to provide data requested by Auditor & Tax Consultant
• To review Progress Project Report for Quarterly & Yearly Closing Book & Closing Project Report
• To check journal on vouchers supported by adequate supporting documents

Requirements

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