Ensure preparation, maintenance, and analysis of MIS reports monthly. Drive monthly closure of accounts and its complete process by preparing and reviewing monthly, quarter-end, and year-end financial statements, including variance analysis. Drive perpetual inventory, control inventory, and monitor and fix system issues with the IT department. Coordinate audits (statutory, tax, and transfer pricing) and ensure proper filing of tax returns. Ensure legal and regulatory compliance regarding all financial functions, filing of various returns, highlighting non-compliances, and reviewing control measures. Oversee cash flow planning and ensure the availability of funds as needed; manage banking relationships and monitor working capital facilities for the schedule of loan and LC payments. Coordinate the development and monitoring of annual operating budgets, business plans, and forecasts; prepare monthly review reports on cash flows. Review and control AR/AP/Inventory aging on a weekly basis. Cost new products and ensure the revision of costs in the accounting system yearly and monthly. Resolve daily issues, mentor and develop the accounting staff team, manage work allocation, training, problem resolution, performance evaluation, and foster an effective team dynamic. Lead IT/ERP system-related development with coordination of IT Department/IT vendors related to financial controls/MIS. Prepare, review, and maintain the costing process.

Semarang