Financial Planning

2 days ago


South Tangerang, Banten, Indonesia Dexa Group Full time
Description

Memastikan seluruh proses administrasi finansial yang diperlukan oleh perusahaan dilaksanakan sesuai dengan ketentuan dan prosedur perusahaan, dengan tunduk kepada peraturan pemerintah. Mensupervisi officer & staff yang ada di bawah tanggung jawabnya agar mereka dapat melaksanakan pekerjannya dengan baik. 

Responsibilities
  1. Bersama dengan Finance Planning & Analyst Manager mengembangkan dan membuat sasaran dan strategi finansial perusahaan, serta menentukan   sumber-sumber pendanaan yang paling efisien
  2. Membuat kebijakan dan prosedur yang berkaitan dengan kegiatan Finance secara operasional Perusahaan utnuk meminimalisir audit risk, serta membuat perencanaan budget tahunan perusahaan sesuai dengan business plan perusahaan
  3. Bersama dengan SCM dan OPR memanage inventory levels, untuk memaksimalkan cash flow, modal kerja dan profit,
  4. Melakukan Risk Management dengan menganalisa dan memperhitungkan risk of audit, foreign exchange devaluation / apreciation, idle cash utilization, dll dengan tujuan mengoptimalkan   perputaran keuangan, meminimalkan kerugian dan membuat rencana strategi selanjutnya (perubahan policies & prosedur perusahaan, dll)
  5. Memonitor expenditur budget yang meliputi Project Cost, financing cost, return of investment dan membuat perencanaan operasional Cash Flow untuk mengoptimalkan ketersediaan dan pemakaian cash flow
  6. Bekerjasama dengan bank dalam menyediakan semua report yang berhubungan dengan perjanjian hutang (debt agreement) dan pemenuhan kewajibannya
  7. Memastikan semua monthly financial report dibuat secara akurat dan tepat waktu antara lain ; analisa ratio, neraca rugi laba (secara fiskal dan komersial), changes equity (perubahan modal), statement of cash flow, dll
Qualifications
  1. Lulusan universitas ternama dengan minimal IPK 3.00
  2. Pengalaman min. 5 tahun dibidang yang sama.
  3. Bersedia bekerja fulltime dan onsite di Bintaro.

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