Finance Manager

Detail posisi

Kewajiban

• Profit and Loss (P&L) Management:
• Prepare and analyze monthly, quarterly, and annual P&L statements.
• Monitor revenue and expenses to ensure profitability and identify cost-saving opportunities.
• Provide detailed variance analysis and financial forecasting.
• Collaborate with departmental heads to manage budgets and achieve financial targets.

• Cash Flow Management:
• Develop and maintain cash flow forecasts to ensure liquidity.
• Monitor and manage cash inflows and outflows to maintain a positive cash position.
• Implement strategies to optimize working capital, including accounts receivable and payable management.
• Identify and mitigate risks to cash flow stability.

• Cash Management:
• Oversee the company’s cash reserves and ensure adequate liquidity.
• Manage short-term and long-term investments to maximize returns.
• Develop and implement policies for cash handling and banking relationships.
• Evaluate and manage financing options, including credit facilities and loans.

• Financial Reporting and Analysis:
• Prepare comprehensive financial reports for senior management and stakeholders.
• Conduct financial analysis to support decision-making and strategic planning.
• Ensure compliance with financial regulations and reporting standards.

• Budgeting and Forecasting:
• Lead the annual budgeting process and ongoing forecasting activities.
• Monitor budget performance and provide recommendations for improvement.
• Support strategic planning initiatives with financial insights and projections.

• Team Leadership:
• Manage and mentor the finance team, fostering a culture of continuous improvement and excellence.
• Provide training and development opportunities to enhance team skills and knowledge.

• Risk Management:
• Identify financial risks and develop strategies to mitigate them.
• Ensure compliance with internal controls and corporate policies.

Kualifikasi

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Professional certification (e.g., CPA, CFA) is preferred.
• Minimum of 5-7 years of experience in finance or accounting roles, with a focus on P&L and cash flow management.
• Proven experience as a finance manager or in a similar capacity.
• Strong knowledge of financial reporting standards and regulations.
• Proficiency in financial software and Microsoft Office Suite, particularly Excel.
• Strong organizational and leadership skills.
• Excellent communication and interpersonal skills.