Finance & Accounting, Chief Accountant Cash Management

Support to overall activities of Smelter and PMR business operations, including maintaining Cashflow Projection, SIMODIS Reporting and optimizing Cash productivity.

The key duties and responsibilities of this position are:

• Consolidated monthly cash flow projection for PMR and Smelter business project.

• Maintaining funding request to group for operational activities

• Consolidated daily cash balance for PMR and Smelter business project.

• Maintaining good relationship with bank partner as the purpose of cash management optimization and project automation.

• Responsible on preparing cash flow and fluctuation analysis in monthly basis.

• Responsible in SIMODIS Reporting as per Central Bank Regulation

• Responsible on daily cash movement in bank statement

The key challenges in this position include:

• Providing report that should be readily available while still keeping accuracy standard 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 best interests of Management.

• Describing the fluctuation analysis in detailed transaction and summarize in 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 company's business.

• The incumbent should be able to instill the departments 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.

The background, education, and work experience needed to succeed in this job are:

Minimum Education & Experience

S-1(bachelor) in Majoring Management/Accounting. Has deep knowledge in internal control function and related regulation with Company's business such as FCPA, government and tax regulation and has minimum at least 5-7 years experiences 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 skill to lead the section.

• Has good interpersonal skill to be able to deal with banks and other external parties.

• Strong motivation and independent creativity in approach to solving any task given.

• Experiences with SAP Financial system

• Good knowledge of PSAK and IFRS

• Other standard and mandatory competencies.

Deadline: 18 November 2024