Job Description
- Generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company - Prepare annual budget and mid-term business plans, discuss with Head Office, International Head Quarter, direct Head Division before presenting to BOD for approval and distribute to users who will be related with budget preparation - Monitor and track actual performance against budget and perform variance analysis and commentary to provide feedback to business teams to work on strategy to meet the budget - Communicate to respective department head on the accountability of the department budget - Create strategic business plans based on the analysis of the company’s status and financial forecasts - Correspond with various other departments, discussing company plans and agreeing on future paths to be taken - Develop trends and projections for the firm’s finances. - Effective manage cash flow to achieve the best financial benefit and control all cost to be in line with the planned budget. - Verification and monitoring Finance operational transactions and compliance with government regulations and company policy. - Negotiating favorable terms and conditions for loan facilities - Negotiating lower Cost of Borrowing and negotiated with banks to reduce charges - Monitoring compliance of Loan Facilities Terms and Conditions - Ensuring the compliance of bank loan covenants - Assisting in the preparation of business planning reports and OJK realization - Identifying trends in financial and non-financial performance and providing recommendations for improvement - Monitoring bank loan draw downs and bank loan payments - Coordinating with other members of the finance team to evaluate performance comparison between budget and actual result. - Proactively reviewed and controlled cash disbursement for payments to lenders, met all timescales. - Effective manage cash flow to achieve the best financial benefit and control all cost to be in line with the planned budget. - Foreign exchange hedging (CCS, IRS or Forward/Swap -In depth review on draft monthly, quarterly and audited financial report of the company -Other tasks as assigned
Job Requirement
・Min Bachelor degree in Finance, Banking, Accounting or Business from reputable university ・Min 5 years experience as Sr. Manager /GM in similar industries ・Experience as an auditor ・Experience in the financial sector with previous possible roles such as financial analyst ・ Have a good analytical thinking, problem solving, communication, and interpersonal skill ・ Have understanding of the capital markets, financial modeling and valuation ・ Fluent in English