The key duties and responsibilities of this position:
- Consolidate monthly cash flow projections for PMR and Smelter business projects.
- Maintain funding requests to the group for operational activities
- Consolidate daily cash balance for PMR and Smelter business project.
- Maintain good relationships with bank partners for the purpose of cash management optimization and project automation.
- Responsible for preparing cash flow and fluctuation analysis on a monthly basis.
- Responsible for SIMODIS Reporting as per Central Bank Regulation
- Responsible for daily cash movement in the bank statement
The key challenges in this position:
- Maintain balance between financial condition and operational needs.
- Provide accurate and on time reports based on internal and external standards to fulfill government and other users’ requirements by making good coordination with subordinates and other parties.
- Analyze the complex data, in order to get reliable data for making planning and evaluation to better decision-making for the best interests of Management.
- Describe the fluctuation analysis in the detailed transactions and summarize in a readable, reliable, and clear report for management’s review.
- Strong understanding of accounting and reporting standards such as US GAAP, Indo GAAP, IAS, and IFRS.
- Strong understanding of FCPA and government and tax regulations related to the company’s business.
- The incumbent should be able to instill the department’s vision and mission into each staff in the section.
- The incumbent should be able to prevent any kind of issues incurred within his/her area that will negatively impact the company’s business.
- The incumbent should be able to select/place the right people in each position within his area in order to maximize the value of its section.
Minimum Education & Experience
- S-1 (bachelor) in Management/Finance/Accounting.
- Has deep knowledge of internal control function and related regulation within Company’s business such as FCPA, government, and tax regulation.
- Has a minimum of at least 5-7 years experience in finance and accounting of a multinational company or a managerial position as an internal/external auditor with a proven managerial skills and work experience in the international public accounting firm.
Core Competencies (Knowledge, Skills & Characters):
- Fluent in English and Bahasa.
- Good computer skills
- Good communication skills
- Has strong cognitive thinking to be able to solve problems.
- Has good managerial and organizational skills to lead the section.
- Has good interpersonal skill to be able to deal with banks and other external parties
- Deadline: 30 September 2025
