Job Description
Job Description
Monitor, review, analyze and evaluate :
1. All data related with A/R and A/P which impact directly to company so that it can be used for company target in the next year in order to design Cash flow planning draft
2. Historical and current data cash flow (A/R & A/P) related with business achievement in order to design forecast cash flow draft
3. All process in A/R & A/P related with due date, customer receivables and nominal in order to design accurate A/R & A/P aging
4. all process in petty cash related with daily cash transaction in order to design accurate and proper G/L petty cash
5. Company planning related with company investment which impact in liquidity, financial ratio, capital, idle cash and forex in order to design investment planning draft
6. All data and program related with velocity cash and healthy corporate ratio in order to design liquidity and financial ratio program
7. All data and program related with capital adequacy and idle cash investment model in order to design capital and idle cash program
8. All data and program related with business strategy and currency impact (forwarding, swap) in order to design forex dealing program
9. All regulations from government, BI and OJK related to investment in order to design proper investment compliance data properly
10. All investment data monthly and periodic which related with investment transactions and result in order to proposed accurate investment data report
1. Minimum experience in Finance, Tax and Treasury for 10 years, esp in Manufacture
2. Minimum 5 years last positioned as Finance, Tax and Treasury Section Head
3. Preferred CTP designation strongly
4. Experience in preparing cash forecasts and cash flow analysis.
5. Experience in the preparation of financial schedules
6. Experience in building complex financial models to evaluate various financial plans
7. Experience in presenting and preparing proposals to recommend new products/services
8. Good understanding and implementing of cash management, cost control, treasury, audit tax, SAP, GAAP and Tax
9. Advanced computer skills on Ms. Office, related support software and database
10. Having knowledge of book keeping and accounting principles, PSAK practices, government laws and tax regulations
11. Having brevet certificate A&B
Monitor, review, analyze and evaluate :
1. All data related with A/R and A/P which impact directly to company so that it can be used for company target in the next year in order to design Cash flow planning draft
2. Historical and current data cash flow (A/R & A/P) related with business achievement in order to design forecast cash flow draft
3. All process in A/R & A/P related with due date, customer receivables and nominal in order to design accurate A/R & A/P aging
4. all process in petty cash related with daily cash transaction in order to design accurate and proper G/L petty cash
5. Company planning related with company investment which impact in liquidity, financial ratio, capital, idle cash and forex in order to design investment planning draft
6. All data and program related with velocity cash and healthy corporate ratio in order to design liquidity and financial ratio program
7. All data and program related with capital adequacy and idle cash investment model in order to design capital and idle cash program
8. All data and program related with business strategy and currency impact (forwarding, swap) in order to design forex dealing program
9. All regulations from government, BI and OJK related to investment in order to design proper investment compliance data properly
10. All investment data monthly and periodic which related with investment transactions and result in order to proposed accurate investment data report
1. Minimum experience in Finance, Tax and Treasury for 10 years, esp in Manufacture
2. Minimum 5 years last positioned as Finance, Tax and Treasury Section Head
3. Preferred CTP designation strongly
4. Experience in preparing cash forecasts and cash flow analysis.
5. Experience in the preparation of financial schedules
6. Experience in building complex financial models to evaluate various financial plans
7. Experience in presenting and preparing proposals to recommend new products/services
8. Good understanding and implementing of cash management, cost control, treasury, audit tax, SAP, GAAP and Tax
9. Advanced computer skills on Ms. Office, related support software and database
10. Having knowledge of book keeping and accounting principles, PSAK practices, government laws and tax regulations
11. Having brevet certificate A&B