Finance Manager

7 days ago

Tangerang, Banten, Indonesia PT Adi Pragata Logistik Full time

Tanggung Jawab Utama

  • Perencanaan & Analisis Keuangan (FP&A)
  • Menyusun anggaran tahunan (budgeting), forecast, dan analisis varians.
  • Memberikan insight keuangan untuk pengambilan keputusan manajemen.
  • Pengelolaan Arus Kas (Cash Flow Management)
  • Memantau cash flow harian, mingguan, dan bulanan.
  • Menyusun strategi pengelolaan cash flow untuk menjaga likuiditas perusahaan.
  • Pembukuan & Laporan Keuangan
  • Memastikan pencatatan akuntansi sesuai PSAK.
  • Menyusun laporan keuangan bulanan, kuartalan, dan tahunan.
  • Pajak (Tax Management)
  • Memastikan kepatuhan pajak (PPN, PPh, e-Faktur, SPT Masa & Tahunan).
  • Berkoordinasi dengan konsultan pajak atau auditor eksternal.
  • Kontrol Internal & Compliance
  • Mengembangkan SOP keuangan & kontrol internal.
  • Melakukan audit internal untuk mencegah fraud dan inefisiensi.
  • Manajemen Piutang & Hutang
  • Memastikan proses billing, collection, dan payment berjalan efektif.
  • Menyusun aging report dan menurunkan outstanding AR.
  • Kerja Sama dengan Bank & Vendor
  • Mengelola fasilitas kredit, hubungan perbankan, dan negosiasi vendor.
  • Mengembangkan skill tim dan memastikan kinerja optimal.

Kualifikasi Utama

  • Pendidikan minimal S1 Akuntansi/Keuangan.
  • Pengalaman kerja minimal 5–7 tahun di bidang keuangan, termasuk 2 tahun sebagai supervisor/manager.
  • Menguasai PSAK, perpajakan, dan arus kas perusahaan.
  • Berpengalaman dalam menyusun laporan keuangan dan analisis keuangan.
  • Familiar dengan software ERP atau sistem akuntansi (Accurate/SAP/Odoo/Oracle).
  • Memahami proses audit internal & eksternal.
  • Keterampilan Wajib
  • Kemampuan analisis keuangan yang kuat.
  • Mahir Microsoft Excel (pivot, lookup, financial modeling dasar).
  • Pemahaman tentang budgeting dan forecasting.
  • Teliti, jujur, dan memiliki integritas tinggi.
  • Leadership dan kemampuan komunikasi yang baik.

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