Lowongan Finance Manager di PT Semen Grobogan

Prepare financial reporting, cost variance analysis, budgeting (capex and opex) and long term financial planning, treasury and foreign exchange management, risk management and credit control (customer credit limit review and control), ensure compliance with SOP.

Qualifications

• Bachelor's degree or higher in Accounting or Finance
• Preferably with at least 10 years of working experience at finance, accounting, tax, and another related fields.
• SAP experience is preferable.
• Understanding banking transaction (payment file, internet banking, FX, banking laws)
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• Detail-oriented and analytical
• Placement on Semarang, Central Java

Job Description

• Managing the finance teams to co-ordinate and deliver on internal and external reporting requirements.
• Suggest and develop control procedures / processes to improve efficiency in finance and accounting matters.
• Monitor cash balances and cash forecast.
• Controlling and auditing site finance operations.
• Review payments before sending for approval and ensure correct posting into account system.
• Arrange Bank Guarantees for statutory purposes, tenders, and contracts.
• Preparing data and statements required by banks / lenders.
• Strict monitoring and follow up of receivables and timely payments of payable.
• Prepare unaudited financial statement of the company and liaise with the external auditors to ensure smooth completion of the audit.