MOCHAMAD R.

Oversaw daily operations of the finance department, managing a team of five. Centralized accounts payable functions to enhance operational efficiency and internal controls. Ensured timely processing of supplier invoices and employee expenses while maintaining compliance with internal policies. Maintained the accounts receivable billing system, which resulted in accurate monthly reports. Executed the preparation and issuance of invoices and tax invoices, ensuring contract compliance and adherence to tax regulations. Managed banking operations and tax verification processes, providing financial insight for decision-making. Conducted cash flow forecasting and cost analysis, producing accurate financial reports. Developed annual and quarterly budgets, forecasts, and variance analyses in collaboration with cross-functional teams. Presented financial analyses and strategic recommendations to the CFO and senior leadership, focusing on profitability improvements. Supported ad hoc data analysis requests, generating financial insights from various data sources. Prepared project-specific profit and loss reports for stakeholders. Created financial dashboards and reporting tools to facilitate real-time performance tracking. Submitted XBRL reports via the OJK reporting system, ensuring regulatory compliance. Supervised the monthly closing process, ensured journal entry completeness, and executed expense allocations. Conducted reconciliations for balance sheet accounts, including bank reconciliations. Managed relationships with tax consultants, auditors, and authorities, assisting with internal and external audit processes.

Mentored and guided a team of two finance staff, promoting collaboration and professional development. Managed financial reporting and management accounting, ensuring compliance with accounting standards. Handled daily financial transactions, including accounts payable and accounts receivable while supporting budget planning. Reviewed and approved payment requests, ensuring compliance with policies and contractual terms. Monitored the invoicing process for accuracy and timely issuance, initiating process improvements. Conducted balance sheet reconciliations, addressing discrepancies promptly. Compiled project-specific profit and loss reports for management decision-making. Managed banking relationships and funding activities to maintain liquidity. Implemented the new version of MYOB v4.0 to standardize accounting processes. Calculated and reported VAT, withholding taxes, and corporate income tax while ensuring timely submission of tax returns. Responded to requests for clarification from tax authorities and coordinated tax-related documentation. Assisted in tax audit preparations and supported tax planning strategies to optimize the company's tax position. Prepared transfer pricing documentation in line with regulations and assisted in managing external audits.

Managed all tax functions, including daily operations, monthly and annual filings, and audit preparations. Oversaw the accurate submission of VAT and withholding tax returns and handled responses for tax inquiries. Coordinated tax refund processes, managing overpayment claims effectively. Ensured timely preparation and submission of corporate income tax returns. Addressed technical tax issues to guarantee compliance with regulations and internal policies. Offered strategic tax planning recommendations to enhance tax efficiency. Assisted in preparing transfer pricing documentation and calculated tax provisions for financial reporting.

Oversaw the accounts receivable function, managing collections and customer accounts comprehensively. Issued sales and tax invoices in line with contractual terms. Developed strategies to optimize cash flow and improve collection efficiency. Handled the credit approval process and assessed customer credit risk to limit bad debt. Directed collection activities for overdue accounts and negotiated payment arrangements effectively. Monitored bank balances and performed monthly reconciliations. Prepared AR reports and cash flow projections, supporting executive management with dashboards and forecasts.

Managed end-to-end accounting activities for multiple locations, ensuring compliance and accurate journal entries. Handled month-end and year-end closing processes and reconciled general ledger and bank accounts while resolving discrepancies. Monitored manufacturing cost transactions and inventory movements and conducted periodic asset and stock audits. Utilized SAP for generating financial reports and assisted with internal and external audit preparations.

Prepared daily journal entries within an ERP system, adhering to accounting standards. Processed accounts payable invoices and employee reimbursements, ensuring timely payments. Monitored accounts receivable and reconciled outstanding balances while processing inventory transactions. Collaborated with multiple teams to ensure accurate recording of retail transactions and prepared supporting documents for tax-related schedules.