Reporting Officer
Job Description:
Prepare complete financial reports periodically (monthly, quarterly, and annually), including income statements, balance sheets, cash flow statements, and statements of changes in equity, for stakeholders such as shareholders, regulators, and business units.
Post daily journal entries into the General Ledger system to ensure that all operational transactions are recorded accurately.
Perform bank reconciliations by matching the company’s cash book with bank statements, as well as reconciling other balance sheet accounts.
Analyze financial statements to ensure data accuracy, detect discrepancies, and provide insights related to financial performance.
Ensure that bookkeeping complies with tax regulations, including VAT and income tax, as well as applicable accounting standards.
Monitor cash inflows and outflows, and manage the aging of accounts receivable and accounts payable.
Manage financial document archives, such as invoices, receipts, and payment evidence, systematically to ensure easy access during audits.
Carry out other ad hoc tasks assigned by the direct supervisor or highest-level direct report supervisor.
Job Qualifications:
Bachelor’s degree in Accounting or Finance.
Minimum of 2 years of experience in Financial Reporting, Budgeting, Forecasting, and Regulatory Reporting.
Having A & B certification is an advantage.
Able to operate Microsoft Excel at an advanced level.
Strong attention to detail, strong analytical skills, and good communication skills in delivering information to stakeholders.
Good communication skills and familiarity with Canva or presentation tools are an advantage.
Pertanyaan dari perusahaan
- What's your expected monthly basic salary?
- Which of the following types of qualifications do you have?
- How many years' experience do you have as a Reporting Officer?
- How much notice are you required to give your current employer?
- Are you available to work outside your usual hours when required? (e.g. weekends, evenings, public holidays)
- Which of the following accounting software are you experienced with?
Profil perusahaan
PT. Niaga Manajemen Citra (“NMC”) didirikan pada tanggal 4 November 1994 berdasarkan Akte Notaris No. 26 yang dibuat dihadapan Notaris Imas Fatimah SH, dan telah mendapatkan pengesahan dari Menteri Kehakiman Republik Indonesia dengan Surat Keputusannya tertanggal 7 Februari 1995, nomor C2-1791 HT.01.01.TH.95, diumumkan pada Lembaran Berita Negara Republik Indonesia pada tanggal 23 Mei 1995 No. 41 tambahan No. 4271/1995, yang kemudian disesuaikan dengan Undang – Undang Perseroan Terbatas yang terbaru No 40 tahun 2007 melalui Akte Notaris No.55 tanggal 30 Mei 2008 yang dibuat dihadapan Notaris Heriani Rahayu Adimurti,SH dan telah mendapatkan pengesahan dari Menteri Kehakiman Republik Indonesia dengan Surat Keputusannya tertanggal 27 Juni 2008, nomor AHU-36336.AH.01.02.Tahun 2008, dan terakhir yang telah dirubah melalui Akte Notaris No.12 tanggal 14 Maret 2016 yang dibuat dihadapan Notaris Heriani Rahayu Adimurti,SH dan telah mendapatkan pengesahan dari Menteri Kehakiman Republik Indonesia dengan Surat Keputusannya tertanggal 14 Maret 2016, nomor AHU-0032639.AH.01.11.Tahun 2016
Dimana Pemegang saham saat ini yaitu Dana Pensiun Karyawan Bank CIMB Niaga selaku pemilik saham terbesar sebanyak 39.450.000 lembar saham atau dengan nilai nominal sebesar 39.450.000.000, dan Koperasi Karyawan Citra Niaga (“KKCN”) sebanyak 400.000 lembar saham atau dengan nilai nominal sebesar 400.000.000.
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