Job description for Monthly Actual Reporting/Financial Statement at PT Centraindo Teknik
- Deliver output as per deadline determined by company every closing period.
- Perform control & compliance according to accounting principles (PSC accounting, IFRS reporting, Company group accounting standard)
- Provide variance analysis to comparison period as required by company.
- Provide professional judgment, calculation, and solution for routine and unusual transactions.
- The scope of activities include:
a. extract data from SAP and manual logs or working files.
b. perform calculations e.g. Abandonment amortization.
c. prepare Profit & Loss, Balance Sheet, Cashflow, and other required financial statements in Management Reporting format and IFRS format
d. run model and prepare G&A report
e. prepare working papers and supporting schedules
f. entry the data and submit into company’s reporting systems
g. present monthly financial results and controls
h. provide variance analysis to various period as required by company.
i. assist company’s budget/cost analyst during monthly closing and/ or forecasting/ budgeting activities, which consist of (which ever applicable
below):
- Adherence to internal Company’s group reporting standards and IFRS
- Analysis of company’s account, control, and check the reasonableness and anomalies.
- Data collection from technical and non-technical users to support actual closing and forecasting activities.
- Support for due diligence and company’s corporate action i.e., farm-in, farm-out, business combination, assets acquisition, divestment, etc.
- Proposal and memo preparation for any corporate impairment, recoverability test, valuation, and company’s assessment for asset and liability.
- Documentation and updating the Sarbanes Oxley (SOX) control.
All reports must be submitted every month or period-end closing and reviewed by company’s Planning & Budget Control Manager and/ or Cost Control & Reporting Team Leader.
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Mandatory: experience in oil & gas industry
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