Tawaran Pekerjaan: Finance Manager: Company Confidential

Lowongan kerja Tawaran Pekerjaan: Finance Manager: Company Confidential – majikan.

Dki Jakarta

jobs-id.com 3 hari yang lalu

Deskripsi

Finance Manager – Company Confidential JOB DESCRIPTION Job responsibilities:

» Determines company cash requirements and maintains appropriate cash flow.
» Monitor actual source & use cash movement vs forecast.
» Identifies excess cash, foreign exchange and interest rate exposures then recommend actions to management.
» Ensures compliance with local regulations on central bank reporting.
» Maintain professional banking relationships.
» Support on bank accounts administration and documentation as Information technology required.
» Managing all aspects of vendor data management, including manual registration, data validation (KYC) and maintaining accurate information.
» Deliver timely and accurate month-end close and balance sheet reconciliation.
» Monitor aging account payable and review all payment vouchers prior to execute the payment process.
» Monitor aging account receivable and maintain collection from customer.
» Ensure tax reporting and reconciliations in line with tax regulations.
» Ensure payroll administration comply with local regulations.
» Ensure accounting policies and procedures are comply with local GAAP.
» Develop process with embedded controls that safeguard company assets.
» Prepare monthly management report pack with detail commentary to identify areas for potential improvement and minimising financial risk to the company.
» Perform ad hoc analysis and reporting that required by local regulations.
» Prepare annual budget and rolling business forecast.
Requirements:

» Financial or accounting background with minimum 7+ years’ (post qualification) previous finance and accounting practice, ideally with a Big 4 Audit background and significant industry practice.
» Professional qualification such as Ak/CA/CPA/CMA or similar is a must.
» A solid knowledge of accounting principles and Indonesia tax knowledge proved by Brevet A & B certification.
» practice or knowledge in matters related to incorporation of Foreign entities in Indonesia and BKPM rules and regulations.
» practice dealing with financial compliance issues within a start-up business a distinct advantage.
» Preference for candidates that have practice in energy, infrastructure or construction businesses.
» Proven track record of delivering results and meeting customer expectations.
» Fluency in English (written and oral) is essential. COMPANY OVERVIEW We focus on develop, build and operate clean energy projects in emerging markets. To support our rapid growth in Indonesia, We are seeking for talented candidate for Finance Manager position.

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Jakarta, Lowongan Kerja
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