Managerial Reporting Lead

PT Mitsui Leasing Capital Indonesia; Jakarta Pusat; On-site; IDR 250,000,000 - 420,000,000; Full time

Job summary

PT Mitsui Leasing Capital Indonesia seeks an experienced Senior Associate in Jakarta to manage financial reporting, compliance with OJK and Bank Indonesia regulations, and data accuracy across head office and branches.

You will lead the reporting team, coordinate with Tax, and ensure timely consolidation and audit readiness while using Tableau for visualization and maintaining PSAK standards.

Qualifications

• Bachelor’s degree in Accounting or Tax.
• Minimum 4 years of experience in the same field or Senior Associate at a KAP.
• Proficient in Microsoft Excel and accounting software.
• Knowledge of OJK, POJK, Bank Indonesia regulations, and PSAK.
• Detail-oriented with strong analytical, communication and teamwork skills.

Responsibilities

• Ensure accuracy and completeness of transaction documents at head office and branches.
• Monitor OJK financial statement accounts classification against balance sheet and P/L; review data processing for financial statements.
• Review LBPP submission results and validation receipts; follow up on LBPP results.
• Prepare and review SIUL reports and related repayment/fee data for BI reporting.
• Prepare KPPK reports for BI quarterly/annual periods.
• Compute receivable reserves using PD/LGD modeling; perform back testing per PSAK.
• Monitor and visualize financial statement data in Tableau.
• Prepare consolidation data for parent company (JAML, Tokyo) using Prime Drive.
• Prepare working papers for financial projections for annual business plan.
• Review quarterly FS data and ensure data accuracy for external reporting, including fair value measures.
• Provide data to auditors and collaborate with Tax Team for tax audit data.
• Lead and develop the financial reporting team to ensure accuracy and continuous improvement.

Skills

Financial analysis

Banking literacy

Tax literacy

Attention to detail

Analytical thinking

Communication

Teamwork

Advanced Excel

Education

Bachelor's degree in Accounting/Tax

Tools

Microsoft Excel

Tableau

SIPP

PSAK

Job description

Possessed at least Bachelor’s Degree Accounting/Tax Majors

Preferably with experience Min. 4 years in same field / Senior Associate from KAP

Proficient in microsoft excel, Software Accounting

Proficient in Financial Analysis & Management, Banking Literacy, Tax Literacy, Statement of Financial Accounting Standards, Financial Services Authority Regulations (POJK), and Bank Indonesia Regulation

Attention to Detail, Analytical Thinking, Communication Skill and Teamwork

Placement: MH Thamrin, Central Jakarta

Job Description :

Regularly ensure the accuracy and completeness of transaction documents at both the head office and all branches.

Monitor the accuracy of the OJK financial statement account classification against the balance sheet and profit loss accounts in the financial statements and review the data processing of financial statements accounts including the processing of business asset data which used for completing the OJK monthly reporting forms.

Monitor and review the OJK monthly report closing process for completion of financing company monthly report (LBPP) forms, as well as conducting validation processes through the application and uploading instance documents through the OJK financing company information system (SIPP). Follow up on LBPP submission results in the form of "validation receipts" and "proof of instance upload".

Review and submit Bank Indonesia reports in the form of Foreign Debt Information System (SIUL) reports, including realization forms (interest payment reports, principal payments, facility withdrawals), position forms (foreign debt total reports), and foreign exchange transaction reports (LLD) regarding interest payments and other fees abroad.

Prepare reports on the implementation of prudential principles (KPPK) to be submitted to Bank Indonesia for quarterly and annual periods.

Perform periodic calculations of receivable reserves (provision for collective impairment losses) based on the PD LGD modeling that has been determined for the receivable balances in the financial statements

Process historical customer payment data uploaded from outstanding business asset data (OS) to generate receivables allowance percentages (probability of default (PD) and loss given default (LGD)) and conduct periodic back testing in accordance with applicable Financial Accounting Standards (PSAK).

Monitor reports and visualize financial statement data in TABLEAU.

Review and report monthly OJK financial ratio calculations based on financial data from monthly financial statements to company management.

Prepare and report financial data for the consolidation process of the parent company's financial statements (JAML, Tokyo) using the DIVA consolidation package application system (Prime Drive).

Prepare working papers for calculating financial statement projections for the annual business plan to be reported to company management.

Review quarterly financial reports (FS data), consisting of financial statements (balance sheet and profit and loss) and other important financial information for reporting purposes to external parties.

Ensure the accuracy of data processing and calculations for the purposes of disclosing key financial information presented in the annual audit report, including mark-to-market and fair value calculations for financial instrument accounts.

Monitoring the periodic preparation of data for the preparation of reports on credit risk classification, aging of overdue rentals, movement of allowances for impairment losses, and reporting on the quality of financial assets for the annual audit data.

Provide the data, documents, and information needed by auditors and other external parties.

Collaborate with the Tax Team to prepare tax audit data.

Lead, develop, and manage the financial reporting team to achieve established performance targets and comply with company procedures, while fostering a culture of accuracy, accountability, and continuous improvement.

PT. Mitsui Leasing Capital Indonesia (Mitsui Leasing) was officially established as a company whose the majority share owned by JA Mitsui Leasing, Ltd. Japan, on October 26, 1992. The establishment virtue of Notary Deed No.173 year of 1992, approval of Ministry of Justice dated December 7, 1992 No.02-9937.HT.01.04 -TH.92 and business license from the Minister of Finance No.56/KMK.017/1993 dated January 12, 1993. Currently, the company’s business focused on the automobile financing activities through the Investment financing, Working Capital Financing, Multi Purpose Financing, and/or Other Business activity of financing based on approval of the Financial Services Authority (OJK), and Operating lease and/or fee based activity with the provision that it does not violate the rules and regulations in the financial services sector.From year on year, Mitsui Leasing performance has increased both in total revenue and net income. Mitsui Leasing asset also increased over time. Quite convincing business development of Mitsui Leasing can be seen on the annual report profile. In line with the rapid development and progress of the company, as well as the widening of territory area for servicing the Customers, Mitsui Leasing has opened several branches in Jakarta and branches in various cities out side Jakarta Pursuant to the Company’s vision to be a professional and reliable automotive finance company, in doing its business development Mitsui Leasing has a mission and a commitment to provide services and automotive financial solutions timely, accurate and creative to the customers and business partners, by developing the best services system with the technology development "on - line system" and "one day service".

PT. Mitsui Leasing Capital Indonesia (Mitsui Leasing) was officially established as a company whose the majority share owned by JA Mitsui Leasing, Ltd. Japan, on October 26, 1992. The establishment virtue of Notary Deed No.173 year of 1992, approval of Ministry of Justice dated December 7, 1992 No.02-9937.HT.01.04 -TH.92 and business license from the Minister of Finance No.56/KMK.017/1993 dated January 12, 1993. Currently, the company’s business focused on the automobile financing activities through the Investment financing, Working Capital Financing, Multi Purpose Financing, and/or Other Business activity of financing based on approval of the Financial Services Authority (OJK), and Operating lease and/or fee based activity with the provision that it does not violate the rules and regulations in the financial services sector.From year on year, Mitsui Leasing performance has increased both in total revenue and net income. Mitsui Leasing asset also increased over time. Quite convincing business development of Mitsui Leasing can be seen on the annual report profile. In line with the rapid development and progress of the company, as well as the widening of territory area for servicing the Customers, Mitsui Leasing has opened several branches in Jakarta and branches in various cities out side Jakarta Pursuant to the Company’s vision to be a professional and reliable automotive finance company, in doing its business development Mitsui Leasing has a mission and a commitment to provide services and automotive financial solutions timely, accurate and creative to the customers and business partners, by developing the best services system with the technology development "on - line system" and "one day service".