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Finance Manager

5 months ago

Jakarta, Indonesia Reeracoen Indonesia Full time

Jakarta- Education: Min. Bachelor in Finance, Accounting, Tax, or any related field
- Language: Able to speak and write in English
- Experience: Min. 10 years experience in Finance
- Experience in Mining Industry
- Understand the regulation of mining
- Know and understand the cash flow mechanism
- Able to increase cash flow ratios by looking for bank financing and leasing ceilings
- Able to manage, and control the sources of funds and their use
- Able to review Cash & Bank Reports weekly & monthly
- Approve approval for each bank expenditure (including bank clicks)
- Responsible and good communication
- Honest, Discipline, Thorough, Dexterous, Good behavior, Responsible, Accustomed to working under pressure
- Have certificates: Quality Management System Training, K3, Environment, and Mining, Anti-Bribery, and Social Responsibility
- Willing to work overtime if needed

**About work**仕事内容について**:
Regulate, manage and control the Company's finances, especially in cash, bank, debt and receivables in order to maintain the company's financial stability
Cash flow KPIs:
a. Increase the Cashflow Ratio by finding a ceiling for bank financing and leasing, as well as negotiating competitive interest rates.
b. Regulate, control the sources of funds and their use
c. Review Cash & Bank Statements on a weekly & monthly basis
d. Reviewing Cashflow reports
e. Plan, Control & Manage the Company's cash flow

Account Payable KPIs
a. Approval approval for each bank expenditure (Including Bank clicks)

Running a Quality Management System, K3, Environment & Mining, Anti-Bribery and Social Responsibility
Authorized to delegate some tasks to his subordinates in accordance with applicable regulations.
Authorized to sign documents, letters related to bank and non-bank financial institutions in accordance with applicable regulations.
Has the authority to evaluate, propose promotions, degrade, and transfers the duties of his subordinates up to the head office and project staff level.
Authorized to submit suggestions to the level of directors for improvement of work systems and productivity to improve technical, process and human quality in work units/departments.
Authorized to sign checks and giro
Approve bank clicks (bank expenses)
Negotiating bank and non-bank financial institutions for loan approval (interest rates, fees, etc.)

**Salary**

**Work Location**

Jakarta

**Requirement**
- Education: Min. Bachelor in Finance, Accounting, Tax, or any related field
- Language: Able to speak and write in English
- Experience: Min. 10 years experience in Finance
- Experience in Mining Industry
- Understand the regulation of mining
- Know and understand the cash flow mechanism
- Able to increase cash flow ratios by looking for bank financing and leasing ceilings
- Able to manage, and control the sources of funds and their use
- Able to review Cash & Bank Reports weekly & monthly
- Approve approval for each bank expenditure (including bank clicks)
- Responsible and good communication
- Honest, Discipline, Thorough, Dexterous, Good behavior, Responsible, Accustomed to working under pressure
- Have certificates: Quality Management System Training, K3, Environment, and Mining, Anti-Bribery, and Social Responsibility
- Willing to work overtime if needed

**English Level**

Communicative

**Other Language**

Indonesian

**Benefit**

THR (Lebaran Allowance)
BPJS: Ketenagakerjaan, Kesehatan
Private Insurance
Transportation
Compensation
Attendance Allowance