ASSISTANT FINANCE MANAGER

URGENTLY REQUIRED

ASSISTANT FINANCE MANAGER

JAKARTA

COMPANY PROFILE

Our company was established since 50 years ago, with 1.000 employees and our business is in manufacturing, selling, marketing, distributing & trading of pharmaceutical, food, cosmetics, baby products and chemical ingredients/raw materials products. We have several branch offices in all big cities throughout Indonesia.

With good team work, we strive to work hard with professionalism, integrity and lots of valuable experience.

RESPONSIBILITIES

Assist the Finance Manager in managing and overseeing all daily and strategic financial functions across the Head Office, Branches, and Depots.

Ensure optimal management of company cash flow and mitigation of financial risks, while ensuring that financial operational processes (AP, AR, budget control and bank administration) run efficiently and in accordance with policies and targets established by management.

• Manage Branch Collection Results for routine expenses (Operational Costs, Local Trade Debt Payments / Imports, and Capex).
• Manage Daily Cash Receipt (DCR) from Branches.
• Manage correspondence of Bank Facilities : loan, LC, TT and combined trade.
• Manage report on Company's Forex Debt Position, in relation to hedging.
• Supervise Petty Cash.
• Supervise and approved Local Accounts Payable, either Central Purchases or Branch Purchases.
• Daily, Weekly, Monthly Inflow vs Outflow Cashflow Report.
• Manage/supervise Local and Imported Accounts Payable Outstanding Report.
• Manage/supervise account payables, account receivables, collections, expenses etc.
• Processing import payments, including coordination with the bank.
• Review and approval of purchase requests for local and imported goods.
• Manage the finance team and coordinate with other departments.
• As PIC of PKPU (Penundaan Kewajiban Pembayaran Utang).

REQUIREMENTS

Bachelor’s Degree in Finance, Accounting or related field required.

Min. 10 years’ experience as a Finance Assistant Manager in a financial management position especially in distribution and trading company would be an advantage.

• Demonstrated creative and critical thinking skills.
• Strong communication and presentation skills.
• A keen eye for detail and desire to probe further into data.
• Critical thinking skills & problem-solving skills.
• Negotiation skills and the ability to develop strong working relationships.
• Competency in Microsoft applications including Word, Excel.
• High integrity, honest, loyal, can be trusted and can keep sensitive confidential matters.

BENEFITS

BPJS.

• Competitive salary.
• Career development.
• Please email your complete CV explaining your job description in details together with your latest photo.
• Kindly mention your present salary and salary expectation.