DESKRIPSI PEKERJAAN
Manage and oversee the annual budgeting, rolling forecast, and long-range financial planning processes.
Lead the monthly financial reporting process, including variance analysis and management reporting.
Drive improvements in financial processes, systems, and reporting capabilities to enhance efficiency and accuracy.
Perform analysis of revenue performance and growth, profit and loss reports, operating variances, revenue reports and key performance indicators.
Monitor costs, margins and pricing and highlight any major movement to management for corrective actions.
Overseeing cash and liquidity management through cash flow planning and forecasting.
Reviewing funding needs, monthly reporting of all treasury activities.
Monitoring compliance with financial regulations and reporting requirements.
Periodic review for customer collection, credit limit, credit term.
Maintaining strong cash flows through efficient collections.
Monitoring accounts receivable portfolio for trends and warning signs.
Setting and ensuring compliance with a corporate credit policy.
REQUIREMENT
Have at least 8 years of experience in Finance Accounting with managerial experience
Have experience working in FMCG, Petrochemical, or similar industry
Experienced in handling FP&A, budgeting, collection would be a plus
Fluency in English
Willing to be placed in Jakarta
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
