Primary Responsibility
- Maintain a documented system of accounting policies and procedures
- Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department’s goals and objectives
- 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
- Manage the preparation of the company’s budget
- Report to management on variances from the established budget, and the reasons for those variances
- Engage in ongoing cost reduction analyses in all areas of the company
- Engage in benchmarking studies to establish areas of potential operational improvement
- Interpret the company’s financial results to management and recommend improvement activities
- Review company bottlenecks and recommend changes to improve the overall level of company throughput
- Participate in target costing activities to create products that meeting predetermined price goals
- Assist in the determination of product pricing in relation to features offered and competitor pricing
- Compile key business metrics and report on them to management
- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
- Create additional analyses and reports as requested by management
Qualification
Qualification
- Candidate must possess at least a Diploma’s Degree, Accounting, Business Administration, Management or equivalent
- Required skill(s): Account Receivable, Account Payable, Tax, Ledger Book, Balance Sheet , ready to be hands on
- At least 3 year(s) of working experience in the related field is required for this position
- Preferably Officer / Assistant specializing in Finance / Accounting and Business Administration or equivalent
- Full-Time position(s) available
- Willing to be located at Sorong – Papua
Informasi lebih lanjut
Bidang Pekerjaan |
Status Kepegawaian |
Perencana/Analisis Keuangan, Akuntan, Perencana/Analisis Keuangan
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Full-Time
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Pendidikan Terakhir |
Gaji |
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Sesuai Peraturan Perusahaan
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Tingkat Jabatan |
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