Skill diminta
Accounts PayableCommunicationFinancial ReportingLeadership
Deskripsi
Duties & Responsibilities
- To write an effective
- Finance & Accounting Manager
- job description, located in Central Jakarta (Cempaka Mas). The position begin by listing detailed duties & responsibilities
- Manage day-to-day accounting operations on Manufacture Plant including
- accounts payable/receivable, cashflow, general ledger, and financial reporting
- Develop and execute comprehensive treasury strategies aligned with the company's financial goals
- Manage cash flow forecasting, planning, and optimization to meet operational requirements and maximize returns
- Build and maintain strong banking relationships to secure optimal financial services and terms
- Proactively manage foreign exchange exposure and implement hedging strategies to protect the company from currency fluctuations
- Identify and implement process improvements to enhance treasury efficiency and effectiveness
- Evaluate and mitigate financial risks, safeguarding the company's assets
Qualifications
- Typically a job would require
- Max. 35 yo
- Education Bachelor's degree in Finance, Accounting, or a related field
- Experience with a minimum of 5 years in
- Manufacture Company
- Brevet or equivalent certification is a strong asset
- Excellent analytical, problem-solving, and decision-making skills
- Strong leadership, communication, and interpersonal skills
- In-depth knowledge of financial regulations and accounting standards