DESKRIPSI PEKERJAAN
Job Description :
Make financial reports precisely and accurately
Make a risk management program plan
Realizing company profit
Realizing the availability of funds regarding the company's OPEX and CAPEX
Conduct financial analysis to the board of directors to make business, investment and expansion decisions.
Create and control budgeted variance
Planning, coordinating cash flow, especially the management of accounts payable and receivables
Plan and coordinate corporate taxation in accordance with tax regulations.
Controlling the use of the budget system so that it runs in an orderly and orderly manner, and reduces financial risk.
Negotiating with banks for additional working capital and investment capital
Responsibility :
Ensure that every financial report is timely and accurate
Guarantee the level of company's financial risk safely.
Ensuring a healthy financial condition and company profit
Ensuring the availability of sufficient funds, regarding the company's OPEX and CAPEX.
Ensure proper financial analysis so that the board of directors can make the right business, investment and expansion decisions.
Ensuring that the budgeted variance can be well controlled.
Ensuring the company's cash flow (cashflow), especially the management of debt and receivables is carried out properly so that finances company is in good health.
Ensure that tax reporting has been carried out correctly in accordance with tax regulations.
Ensure the system of using the budget system to run in an orderly and orderly manner, reducing financial risk.
Ensure that the negotiation process with banks for additional working capital and investment capital goes well.
REQUIREMENT
Fluent in English
Bachelor's degree majoring in accounting and tax
Experience min. 5 years as a finance accounting & tax manager in a manufacturing company
Accustomed to communicating with domestic and foreign external parties (banks and taxes)
Mastering the preparation of financial reports
Understanding ISO 9001:2015
Understand the creation of key performance indicators
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager