Assistant Manager Finance

1 week ago

Kabupaten Tabanan, Bali, Indonesia Nyanyi Bali Full time 140,000,000 - 280,000,000 per year

Role and Responsibilities

  • Prepare and consolidate annual budgets, periodic forecasts, and long-term financial plans for all affiliated companies and subsidiaries
  • Monitor cash flow management to ensure sufficient liquidity for operations and timely funding requirements for all affiliates and subsidiaries
  • Monitor, review, and manage incoming and outgoing payments, ensuring compliance with internal policies, payment terms, and local regulations
  • Coordinate and oversee payment processing activities, including vendor payments, employee reimbursements, and intercompany settlements
  • Prepare, review, and monitor annual budgets and rolling forecasts, working closely with related departments to gather and consolidate budget data
  • Analyze budget variances and provide explanations, insights, and recommendations to management
  • Prepare regular cash flow forecasts, funding schedules, and treasury reports for local management and BOD.
  • Liaise with banks for daily transactions, loan drawdowns, foreign exchange, and other treasury activities as needed
  • Ensure all financial processes and documentation comply with internal controls and audit requirements

Required:

  • Minimum 5-10 years of relevant experience in cash flow management, payments processing, and budgeting, preferably in a multinational or shared services environment.
  • Proficiency in Microsoft Office and ERP systems is highly preferred.
  • Strong analytical, problem-solving, and organizational skills.
  • Ability to work under pressure and meet deadlines in a dynamic environment
  • Willing to work in the Tabanan area, Bali

Preferred:

  • Bachelor's degree in Finance, Accounting, or a related field
  • Experience in the F&B or Hotel industry
  • Experience in KAP of at least 2-3years is an advantage
  • Solid understanding of financial operations, banking procedures, and local payment regulations.

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