Accounting, Tax & Treasury Manager

Summary In this position you will be reporting direct to the Finance Director.  Leading 3 supervisors (Tax, A/R, Accounting & Treasury) and 4 indirect reports (1 A/R Officer, 1 A/P Officer, 1 Treasury Officer and 1 Tax Officer) Responsibilities Accounting and Treasury: Oversees the accounting department functions with a focus on ensuring the timely and accurate delivery of financial statements and reporting, for internal and external use, in accordance with Indonesian and German GAAP and in compliance with Group/Regional and Statutory requirements. Ensure the accounting policies and practices of the organization are followed; works closely with internal / external auditors, tax auditors, and other financial professionals ensuring that practices are in line with the overall goals of the organization. Responsible for managing the financial and monetary aspects, which includes cash flow forecast & planning, liquidity, funding, forex management (including hedging) and relationships with banks and financial institutions. Have a leadership contribution to an adequate level of Internal Control for the security and efficiency of the operations (standard operating procedures, desk procedures, supervision of key indicators). Contribute to the integration of the information system with the objective of accelerating the data processing and increasing the quality of analysis. Perform specific analysis when required, in order to achieve better efficiency of the operations. In that respect, develop strong relationship with the plant's management, supply chain, sales & marketing management team (in particular regarding cost control and working capital requirements). Taxation: Provide and responsible for Corporate Income Tax Return every year-end, including TP documentation and Local file and work closely with consultant on the CITR review. Forecast income taxes, analyse tax provision and review monthly VAT & WHT reconciliations, payment and reporting. Lead the tax dispute process, prepare argumentation and/or supporting needed to tax authority. Optimize and manage corporate and other taxes payable in Indonesia. Work closely with Finance Director, Group/Regional Tax Directors, and Tax consultants to ensure tax compliance and manage tax risks accordingly. Ensure that the various tax reports are submitted every month on time and in compliance to the laws. Ensure the tax calculations for classifications are in reference to Tax regulations. Control all transactions in relation to tax in coordination with other departments. Represent the company on tax matters with Tax Offices. Provide in-house training for staff on tax matters, also to provide presentation to employees on any new tax regulations by Government. Required Qualifications Minimum bachelor’s degree in finance and accounting. Minimum 3-5 years’ experience as Finance & Accounting Manager in manufacturing companies. Have effective and efficient communication skills, both verbal and written as well as proficiency in Indonesian Language and English both, written and spoken. In-depth knowledge of financial reporting standards, tax regulations and industry legislation. Knowledge of Indonesian GAAP, IFRS and International Statutory requirements. SAP experience is required. Proficient in operating Microsoft Office, especially Excel (advanced level). Proven knowledge of financial analysis and strategy. Good communication and presentation skills. Excellent teamwork skills. Have excellent management and supervisory skills. Have good organizational and time management skills. About Knauf Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters & accessories, thermal insulation composite systems, paints, floor screed, floor systems, construction equipment and tools. With more than 250 production facilities and sales organizations in over 86 countries, 35,000 employees worldwide, and sales of 10 billion Euro (in 2019), the Knauf Group is offering a range of career opportunities – in Europe, the USA, South America, Russia, Asia, and Africa