Job Role :
- Manage cash flow. This includes forecasting cash flow needs, and alerting upper management for cash flow deficiencies.
- Act as audit liaison. This includes meeting with external or internal auditor, being receptive to audit findings, implementing reporting changes, and communicating to upper management or the board of directors the outcomes of the audit.
- Developing financial models to support decision making processes,
- Analyzing financial statements to identify trends and potential areas of improvement
- Producing detailed financial reports to present to senior management
- Monitoring changes in the financial markets and making recommendations based on these changes
- Conducting research and providing analysis on industry trends and competitive landscape
- Assisting with budgeting, forecasting, and financial planning
- Developing strategic plans for long term growth and profitability
- Providing guidance and advice on financial matters to senior management
- Monitor internal controls. This includes gathering feedback from auditor or Board of Director Comment, working with managers on designing proper control functions (Standard Operating Procedure in finance and accounting Sight, and gathering data on the effectiveness of the internal control.
- Approve invoices. This includes having a Authorization approval threshold to act as a control for large purchases.
- Control the budget operation and prepare yearly budget and financial forecasting. This includes feeding individuals around the company data and information on historical spending across a variety of general ledger coding.
- Review and Monitoring, assist the Account Payable and do the control the Payables from the construction in
- Review, Monitoring, assists Account receivables and collection, Includes the escrow accounts of the Sales revenue
- Minimize financial risk. This includes being aware of current processes, understanding company weaknesses, engaging employees with training, and openly communicating areas of opportunity to better safeguard assets.
- Ensure financial compliance. This includes understanding external reporting requirements, ensuring proper resources are on hand to meet those requirements and overseeing the final product being delivered to external parties.
- Compile financial reporting. This includes being aware of recent changes to financial reporting practices, overseeing a staff that directly contributes to the financial statement preparation process, and sometimes certifying that the financial statements have been accurately prepared to the best of their knowledge. Included the financial information to the Investor relations.
- Identify cost savings. This includes understanding where operational efficiencies lie, how staff can be best utilized, what reporting functions are being duplicated, and what resources the finance department really needs
Job Requirement :
- Bachelor degree, majored in Accounting/Finance or full professional qualification (e.g. CPA, CMA, CA)
- Minimum of 15 years of progressive experience in finance and accounting roles, with at least 8 years in a managerial capacity.
- Have Experience in Big 4 Firm is a MUST (EY,PWC,KPMG or Delloite)
- Prior experience in FMCG, distributions or manufacturing sector strongly preferred.
- Fluent in English is mandatory.
- Extensive understanding of financial trends both within the company and general market patterns
- Strong interpersonal, communication and presentation skills
- Able to manage, guide and lead employees to ensure appropriate financial processes are being used
- A solid understanding of financial statistics and accounting principles
- Working knowledge of all statutory legislation and regulations of Indonesia
- Familiar with Tax and VAT
