Lowongan Finance Manager di PT Agro Harapan Lestari

• To ensure that the financial statements are prepared in conformity with the Indonesian and International Accounting Standards as required and according to the requirements set by the other statutory bodies.
• To ensure smooth operation of the MIS and computerized accounting system and take necessary actions for systems upgrading to cope with the changing requirements.
• Ensure the development and setting in place of an effective management accounting function within the organization, in order to provide leadership to organizational improvement initiatives. Identify and assess the relevant techniques to be adopted and supervise and guide the management accounting towards implementation.
• To identify the related performance indicators, ascertaining their effectiveness, benchmarking with the industry and recommend ways for effectively adopting and implementing performance management/ monitoring systems/ indicators.
• To ensure efficient management of the treasury function including projection of future cash flows, arranging adequate funds to meet day to day requirements and ensure that the disbursements are within the approved operational cash flows. This includes liaising with banks, monitoring of daily cash balances and submission of cash flow statements.
• To actively participate in the preparation of the annual budget
• To liaise with the internal tax department, timely submission of tax returns and settlement of tax liabilities while ensuring complete compliance to the prevailing tax law.
• To coordinate and ensure that adequate insurance covers are obtained for all the assets.
• To evaluate the credit worthiness of the customers / suppliers, review of the credit policies and approval of credit within the set guidelines. Further, shall review debtors and creditors age analysis and ensure that a right balance is maintained between receivables and payables.
• To develop systems and procedures, ensure their proper implementation and regular update of them to suit the changing requirements. Also, this include regular review of the internal control systems, probing into material system deviations and taking corrective actions in liaison with the respective departmental heads.
• To evaluate and report on the financial feasibility and implications of the management decisions relating to the acquisition of assets, new project expansions, financing options etc.
• To liaise with the external auditors and ensure that the statutory audits are completed and timely circulation of the audited accounts to the Board of Directors.
• To review and authorize transactions and payments, ensure they are paid under proper approval and within the approved budgeted limits, maintain proper records relating the all business transaction of the Company and ensure safe custody of them
• To ensure that adequate controls are in existence to protect the data files and other documents from unauthorized access and other natural and manmade disasters.

 Plasma Related Responsibilities

• Responsible to prepare monthly Plasma accounts and obtain timely approvals from the Corporative.
• Responsible to manage Plasma corporative profitably to recover Inti investment.
• Responsible to record all related tax accurately with proper tax reconciliations.
• To prepare timely Plasma annual budgets.