Primary Responsibility
- Maintain a documented system of accounting policies and procedures- Manage outsourced functions (AR for collector)- Manage finance department as well as cascading all finance role to all finance team- Forecast cash flow positions, related borrowing needs, and available funds for investment- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions- Maintain banking relationships- Assist in determining the company's proper capital structure- Arrange for equity and debt financing- Invest funds- Manage the preparation of the company's budget- Report to management on variances from the established budget, and the reasons for those variances- Assist management in the formulation of its overall strategic direction- Engage in ongoing cost reduction analyses in all areas of the company- Advicing management about benchmarking studies to establish areas of potential operational improvement- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis- Create budget costing for every operation activities- Create additional analyses and reports as requested by management
Qualification
Qualification
- Bachelor or Master Degree Graduation- Minimum 10 years of experience- Maximum Age 45 Years
Other Requirement:
- Solid experience in finance department, accounting, taxation- Experience in the management of material resources (finance and accounting)- Experience in management of loans, preparation of financial statement including balance sheets, income statement, trial balance, cash flow and budgets, also experience in the preparation and accomplishing financial annual audits- Capacity to work under pressure in a local and an international environment made up of people of various characters, cultures and backgrounds- Ability to interpret financial procedures and standards and their application- Proven knowledge of computerized systems and demonstrated experience of working with computerized accounting packages and spreadsheets- Ability to work independently and leverage limited resources and staff for maximum impact- Understand taxation and have certification for tax brevet- Understand SAP System
Requirements:
- Good and familiar with number- Good communication skills in Bahasa and English (oral and written)- Accounting and tax knowledge- Excellent computer skills- Mature and good team player- Excellent presentation and communication skills- Great attention to detail, highly organized yet able to see the (big picture)- Strong work ethic, sense of urgency and desire to succeed- Computer literate (exceptional skill in Microsoft Office software, Excel, Words, Powerpoint).- Willing to work at BSD - Tangerang Location
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
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Full-Time
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Pendidikan Terakhir |
Gaji |
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Sesuai Peraturan Perusahaan
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