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Accounting & Reporting Manager


Date: Oct 22, 2020

Location: Jakarta, JK, ID

Company: DANONE


About the Job

In this role, you will do:

Accounting & Reporting Management:

  • Responsible to manage the General Accounting closing activities - compliance with the Group core model and with the local rules.
  • Review request form for GL Master Data for each respective CBU.
  • Review Journal Request Voucher and give approval or rejection for Journal Request Voucher, recurring journal, and mini GL files.
  • Assist the revaluation of each respective CBUs.
  • Perform lock and open period for current and following month in SAP.

Material and Stock Management:

  • Responsible for control over Material & Stock financial statements.
  • Responsible for timely and correctenss of stock interfaces to finance system.
  • Responsible for period-end closing activities related to Material & Stock accounting done by sites.
  • Responsible for period-end closing activities related to Material & Stock accounting :
    • Stock in transit adjustment.
    • Obsolete stock depreciation.
  • Perform analysis of variance of actual vs standard valuation stocks.

Financial Report:

  • Prepare financial reporting and ensure all financial information reported is strictly in line with the accounting records.
  • Responsible for the reporting timeliness of the management and statutory accounts of all CBUs.
  • Assist Lead to prepare the financial statements for local / legal requirements (eg. Pension trustees, minority shareholders, etc).
  • Assist Lead to support the CBUs in reporting financial forecast to the Group.
  • Support the field audit process through PICs coordination for data gathering.
  • Prepare draft statutory financial statements and perform archiving during audit report process.

  • Prepare the consolidation of actual reporting: Identify information required by CBUs and collect, compile and analyze financial and non-financial


  • Prepare external report including financial statements and ensure it adheres to government regulation (e.g. BAPEPAM), other requirements of governing accounting bodies and GAAP in specific country.

Intercompany Management:

  • Responsible for the Intercompany processes implemented in CBS are fully compliant with the group core model (for goods, services and L500).
  • Responsible for all Intercompany activities in accordance with the Group accounting policies & procedures, and local regulations. The activities include invoicing, payment, reconciliation, resolution of discrepancies.
  • Responsible for ransfer prices (and year-end adjustments) are well documented.
  • Responsible for intercompany master data is updated in a timely manner.
  • Responsible to support the Reporting Lead to ensure that all intercompany positions are reported on time and in full, and that all remaining discrepancies are fully explained (eg. forex difference).

Audit & Compliance:

  • Support auditors and legal authorities by providing necessary information as needed.
  • Ensure that policies, processes, and business practices comply with and are maintained in accordance to Dan Go and other relevant legal and statutory requirements.


About You

To be successful in the role, you would need to be:

  • Bachelor degree in Accounting or other Business related fields or related experience.
  • At least 4 years experience of reporting/finance/financial statement audit.
  • Understanding of SAP is a plus, Accounting & Reporting Function knowledge.
  • Demonstrate good inter-personnel and communication skills with others at all levels.
  • Ability to identify improvement opportunities.
  • Good with detail, keen, able to work under pressure & working in team


About Us

We are a leader where you can lead. You will take charge of your career path through the full support from our leaders. Together, we will identify your professional as well as personal goals and design program to achieve them.

Why working at Danone? Find out more here

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