Finance Operations
7 months ago
**JOB DESCRIPTIONS**
**Duties/Responsibilities**:
- Establishes internal controls and guidelines for financial transactions and budget preparation.
- Oversees preparation of business activity reports, financial forecasts, and annual budgets.
- Maintaining an up-to-date summary of the company's current cash position.
- Effectively manage the collection of cash from debtors.
- Plan, advise and implement actions to ensure that the company operates within its planned cash resources.
- Reviewing funding needs, monthly reporting of all treasury activities to Management.
- Analyzing and performing appropriate hedging and funding activities.
- Overseeing cash and liquidity management through cash flow planning and forecasting.
- Managing treasury operations and controls.
- Managing banking relationships.
- Ensures compliance with local, state, and federal government requirements.
- Performs other related duties as necessary or assigned.
**Required Skills/Abilities**:
- Excellent management and supervisory skills.
- Excellent written and verbal communication skills.
- Excellent organizational and time management skills.
**Education and Experience**:
- Bachelor’s degree in accounting or business administration is required.
- Eight years or more of related experience required.
Ability to commute/relocate:
- Tangerang: Reliably commute or planning to relocate before starting work (required)
**Education**:
- S1 (preferred)
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