General Manager Finance
2 weeks ago
Talent Insider is an upcoming HR Consultancy Service, founded in 2021. Our clients have been some of the leading brands in Indonesia, and this service continues to expand.
Registered in Singapore & Indonesia, we can assist with your growth plans and strategies, and continue to expand our regional presence with strong regional partners to assist our client in recruitment and branding strategy.
Job Description
- Overall responsibility for the Accounting system and preparation of the monthly profit and loss and balance Sheet and other related financial information reports.
- Reviewing and approval of monthly general ledger reconciliations Co-coordinating th e budget cycle timetable and responsibilities with managers and executives
- Preparation of the consolidated budgets for presentation to management
- Co-ordination and review of monthly departmental cost variance reporting
- Overseeing the finance team including accounts payable and accounts receivable
- Overseeing approvals of payment and disbursements of funds
- Preparation and management of cash flow forecast
- Management of cash position
Requirement
- Experience as a GM Finance minimum of 5 years
- Minimum Bachelor Degree
- Understand intercompany transaction
- Good Knowledge of Indonesian Tax Regulation
- Has good relationship in Banking area
- Preferable from mining or constructions company
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