Cahyo Sri Harjanto

Manage accounting team to ensure month end closing of books are in accordance with Indonesian Financial Accounting Standards (PSAK) timely and accurate

• Submit monthly reporting packages to Management with detailed analysis on P/L and B/S accounts
• Review and monitor Accounts Receivables on monthly basis with related team to ensure timely collections from customers
• Ensure intercompany transactions are documented and adhere to transfer pricing policy
• Review inventory and flag out potential stock obsolescence, investigate stock discrepancies and opportunities to optimize amount of inventory held
• Responsible to manage annual budget and weekly cash-flow forecasting
• Responsible to manage corporate financing
• Ensure all audit and tax matters are in compliance with local statutory and regulatory requirements
• Implement quality assurance, process management and internal controls, policies and procedures, and make recommendations on various areas for improvement
• Manage end-to-end HR operational support functions: recruitment, training, payroll, assessment, discipline and industrial relationship
• Create company culture and maintain healthy working environment
• Manage end-to-end GA operational support functions: legal, contract, permits, and other related office supports
• Manage end-to end procurement and sales support functions
• Review prices and terms of business with vendors and customers to bring cost savings to company
• Assess and evaluate vendors and contribute to performance reviews to ensure contract compliance
• Oversee a team to handle day to day sales operational function to fulfill proper pricing and timely deliveries to customers
• Perform any ad-hoc duties required by company needs.

• Manage and oversee daily operation activities of financial transaction (sales, purchases, receipts, payment) and ensuring that all major company month-end and year-end report are completed accurately and on-time
• Oversee and manage general accounting functions (account payable, account receivable, general ledger and taxes)
• Represent company to banks, tax office, public accountant, and other officials
• Prepare annual financial statement and budget reports
• Prepare monthly financial reports and related schedules, bank reconciliations and inventory/assets reports.

• Manage project labor costing: prepare standard labor cost, labor cost budget, labor cost variance analysis, reconciling labor costing with salary and payroll burden accruals
• Manage and handle payroll and employment benefit, such as: over time, daily and hourly rate, employee benefits, personal income tax (PPh 21), employee social security (Jamsostek/BPJS) and other respective variable component payment for local, and expatriate employees
• Manage project invoicing, VAT and with-holding tax, project billing history, prepare Debt Sales Outstanding (DSO) analysis, inter-company reconciliation, and client debt collection
• Prepare monthly finance report, such as: cash flow forecast, budget, account payable, cash management, fixed asset management, and general ledger reconciliation.

• Manage and oversee daily operation activities of the financial transaction (sales, purchases, receipts, payment) and ensuring that all major company month-end and year-end report are completed accurately and on-time
• Supervise and provide related guidance to junior accounting staff
• Complete the month end closing process and review all journals for accurate ledger coding, posting & reconciliations to ensure proper compliance with accounting standard
• Responsible to manage finance, tax and management reporting.

• Responsible to manage reporting for management & principal purpose
• Manage and oversee daily operation activities of the financial transaction (sales, purchases, receipts, payment) and ensuring that all major company month-end and year-end report are completed accurately and on-time
• Responsible to manage Pekanbaru branch office and Riau operational sites for finance and tax administration activities.