Accounting Executive

Short Description

Job Responsibilities:

Accounts Receivable 

• Prepare and issue debit notes to related parties.
• Generate and upload tax invoices to the tax system.
• Send invoices and tax invoices to customers in a timely manner.
• Perform VAT reconciliation and ensure compliance with tax regulations.
• Record accounts receivable (AR) receipts in the system, monitor payments, and follow up on outstanding balances.
• Assess and provide available credit limits for customers.
• Conduct credit limit assessments and provide recommendations.

Treasury 

• Manage bank book records and perform reconciliations.
• Oversee pooling accounts with related parties.
• Monitor and manage cash flow, including reporting and time deposit placements.

Reporting & Compliance

• Prepare monthly AFD reports for HQ.
• Assist in corporate statutory reporting, including audit reports.
• Support the tax team in preparing Transfer Pricing (TP) documentation and handling tax audits/CIT.
• Assist in internal audits, J-SOX compliance, and governance requirements.
• Review and ensure accuracy in accounting and financial control processes.

Job Requirements:

• Bachelors degree in Accounting, Finance, or related field.
• 3 -5 years working experience in Accounting & Tax
• Tax Brevet A & B certificate is mandatory. 
• Familiar with JDE system
• Computer Literate: MS. Excel

Information :

• Company : Omron
• Position : Accounting Executive
• Location : Jakarta
• Country : ID