Daniel, S.E., Cpsak Email & Phone Number

Jakarta, Indonesia

Jakarta, Jakarta, Indonesia

• Responsible for the completion of monthly, quarterly and year-end closing and Balance sheet and P&L record submissions, Budget and Forecast Submissions;• Lead and ensure quality control over financial transactions and financial reporting;• Monitor financial performance regularly, identify potential issues and propose action plans;• To assist in generating and preparing the annual and monthly FS for several entities;• Ensure all the monthly management accounts with all its supporting schedules (mainly all the balance sheets accounts) are prepared in a timely and accurate manner;• Liaise with internal and external parties to serve regulatory and compliance needs (i.e. external advisors, auditors);• Handle multiple projects as holding company; and• Develops and coaches team members in understanding systems and processes and reports, to achieve a highly competent and result-oriented team in order to contribute effectively to the business;

Jakarta, Indonesia

• Monitor financial performance regularly, identify potential issues and propose action plans;• To assist in generating and preparing the annual and monthly FS for several entities;• Ensure all the monthly management accounts with all its supporting schedules (mainly all the balance sheets accounts) are prepared in a timely and accurate manner;• Liaise with internal and external parties to serve regulatory and compliance needs (i.e. external advisors, auditors);• Responsible accuracy in the general ledger and financial statements and has ultimate authority over classification and booking of all transactions;• Lead multiple projects from end to end (initiate, plan, get stakeholders’ buy-in, ensure timely and successful execution, evaluate results and iterate);• Collaborate with all accounting team members and other functions in identifying and resolving any accounting and financial issues;• Make recommendations for changes as needed and ensure company policies and procedures are followed and establishes the proper techniques to discover and prevent errors or fraud; and• Develops and coaches team members in understanding systems and processes and reports, to achieve a highly competent and result-oriented team in order to contribute effectively to the business.

Jakarta, Indonesia

1. Perform monthly closing for the Company's bookkeeping, including:- Review Operating Expense periodically- Review bank statements and ensure all transactions are recorded properly- Prepare the Gross Profit Analysis for monthly sales- Review monthly Balance Sheet and Profit- Loss Statement of the Company's sales operation- Prepare the Consolidated Financial Statement for the Company as a whole2. Monitor and submit feedback related to outstanding transaction of the Company's sales operation3. Verified vouchers and its attachments for each transaction of the Company's sales operation- Ensure all vouchers have the complete supporting document- Ensure all transactions are acknowledged and approved by authorised personnel- Ensure all transactions are recorded in the proper account4. Arrange and perform stock taking for inventory periodically- Ensure validity of the inventory book- Gather all the problems incurred related to the stock taking and find the solution- Prepare the stock taking report5. Prepare data and supporting documents for internal and external audit purposes