Head - Finance & Accounts - PTJSI
Urgent hiring for a reputed Manufacturing Group.
Position : Head Finance & Accounts
Level : GM / AVP,
Qualification : MBA (finance)/ CA
Experience : 18 - 20 years (Preferably in a reputed overseas Manufacturing set up )
Location : Surabaya, Indonesia
Key Responsibilities
- Driving the company's financial planning
- Performing risk management by analyzing the organizations liabilities and investments
- Control and evaluation of the organizations fundraising plans and capital structure
- Ensuring appropriate cash flow for the organizations operations
- Supervising all finance personnel (controllers, treasurers etc.)
- Managing vendor and customer relationships
- Preparing reliable current and forecasting reports
- Guaranteeing the reliability of accounting and tax information by implementing appropriate procedures, checks and performance indicators. Familiarizing him/herself with and monitoring accounting and tax regulations to ensure compliance with the law and company's policies
- Produce various accounting reports and financial statements for the entity within the deadlines set by the management and the various legal bodies.
- Carry out consolidation reporting for the unit quarterly and annual balance sheets, flow reports, net income trends, etc.
- Supervise and check the release of end-of-year local accounts, tax and legal statements, etc.
- Check that the unit 's accounting procedures and principles are correctly applied in close cooperation with the Controlling department.
- Propose and implement all initiatives that aim to improve productivity in the process of providing accounting information at both the financial information system level and the information flow level.
- Manage statutory reporting as per local GAAP and tax requirements
- Manage external auditors, tax adviser and company secretary to ensure timely compliance of local legislation
- Ensure internal controls are implemented and followed
- Drive and Participate in annual budgeting and monthly/quarterly forecast process
- Able to manage Taxation & Banking related matters as well annual & quarterly statutory audits and maintain communication links with Banks/ Auditors/ Tax Officers.
- Keeping good relationship with Banks for working Capital Loans.
Professional Attributes -
- In depth knowledge of corporate financial laws and risk management practices
- Knowledge of Indonesian GAAP and IFRS
- Excellent knowledge of data analysis and forecasting methods
- Proficient in the use of MS Office and financial management software
- Ability to strategize and solve problems
- Strong leadership and organizational skills
- Excellent communication and people skills
- Analytical and comfortable with numbers
- Good knowledge of handling working capital facilities
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