Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan ADMINISTRATION, FINANCE & TAX HEAD di PT. TARABUNGA JAYA TEKNIK kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (East Jakarta, Jakarta) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
About the role
A strategic position responsible for controlling project administration, finance, cash flow, taxation, billing, expenditure, and financial performance reporting for each project. This role reports directly to the Board of Directors.
Key responsibilities
Control all company and project administration
Monitor contracts, progress, term billing, BAST, retention, and project receivables
Control company cash receipts and expenditures
Prepare and monitor cash flow for the company and each project
Control payments to vendors, suppliers, subcontractors, labor, and operational costs
Ensure all payments have complete supporting documents and authorization
Monitor project budgets against actual costs
Prepare Budget vs Actual and Profit/Loss reports for each project
Monitor Account Receivable and Account Payable
Manage tax administration and ensure company tax compliance
Conduct bank reconciliation, bookkeeping, and financial document control
Identify cost deviations, potential waste, billing delays, and project financial risks
Prepare Management Reports regularly for the Board of Directors
Ensure all company and project documents are stored systematically, securely, and traceable
About you
Minimum S1 education in Accounting, Finance, Management, Taxation, or related field
Strong experience in company administration, finance, and taxation
Preferred experience in construction service companies and government projects
Understanding of contract administration, SPK/SPMK, work progress, terms, BAP/BAST, retention, guarantees, and project billing documents
Understanding of accounting, cash flow, AP/AR, bank reconciliation, income statements, and financial reports
Able to prepare and control financial reports per project
Able to monitor Budget vs Actual, Cost to Complete, Cash Flow, and Profit/Loss of projects
Understanding of company taxation and construction service taxation, including PPh administration, PPN, tax invoices, and tax reconciliation
Proficient in Microsoft Excel
Experience using accounting software is an advantage
Strong analytical and problem-solving abilities
Detail-oriented, systematic, firm, and able to work with targets and deadlines
High integrity and confidentiality in handling company data
Able to communicate directly and provide objective reports to the Board of Directors