Deskripsi Pekerjaan:

Tasks & responsibilities

• Financial Reporting and Analysis: Preparing and analyzing financial statements, including income statements, balance sheets, and cash flow statements. Ensuring that financial reports are accurate, timely, and comply with regulatory requirements.
• Budgeting and Forecasting: Developing, managing, and monitoring budgets. Creating financial forecasts to guide business planning and decision-making.
• Financial Planning and Strategy: Collaborating with senior management to develop financial strategies that support the company’s overall goals. Providing financial insights and recommendations to enhance business performance.
• Cash Flow Management: Monitoring and managing the company’s cash flow (collection and payment) to ensure that sufficient funds are available for operational needs and investments.
• Financial Risk Management: Identifying financial risks and implementing strategies to mitigate them. This includes managing currency exchange, interest rates, and other financial risks.
• Management Reporting: Communicating financial performance and strategies to the board of directors and other key parties.
• Cost Management: Analyzing and managing the costs associated with the company’s operations to ensure efficiency and profitability.

Kualifikasi:

Qualifications & experience

• Bachelor’s degree in Accounting
• Having at least 8 years of working experience in Finance & Accounting
• Excellent in creating cash flow report, financial report (balance L/R), annual budget/forecast
• Excellent knowledge of tax accounting and tax compliance
• Excellent interpersonal, communication, and analytical skills
• Fast learner and ability to adapt