JOB MISSION

• Organizing, coordinator and controlling company budgeting,
• Preparing company forecast, cash flow.
• Wholesale unit Company process, control & monitoring
• Preparing for bank loan renewal/new loan process, data request by bank, etc
• Preparing for principal or other departments request.
• Business case scenario, feasibility studies
• Commercial Agreement review
• Looking After Financing Support: ie Supply Chain Financing, AR Factoring, Operating Lease, Dealer Financing
• Responsible for preparing Financial Reporting package, meeting presentation correct and on time.

Job Scope:

• The main roles of this position is to handle the overall Budgeting & Reporting on time and in control. Renewal Bank loan or got approval for new loan for company expansion. Full filled for the superior, principal and other departments request.

MAIN RESPONSIBILITY

• Coordination & preparing for company budgeting and the consolidation including revision.
• Budget Analysis. Discuss with CFO for improvement strategic for achieve the result.
• Setting up an automation Financial & Budget Reporting Tools for efficiency & accuracy of Financial Reporting process.
• Control & approve of budget request / PR in the system.
• Review and implement internal process (S.O.P.) with control system.
• Monthly reporting & analysis such as Dash board, Margin Report. Expenses (Budget vs. actual
• Any report that request by the principle.
• Direct report to CFO.
  
  Requirements: 
  
  • Bachelor of Accounting (S1)

• Minimum 5 years experience as Consultant / Business Analyst, Business modelling.
• strong financial modeling, such as NPV, IRR, and calculations.
• strong knowledge in Budgeting, reporting and forecasting
• Knowledge, skill, & attitude needed: Accounting, Finance, Taxation, Budgeting, Microsoft Office, Accounting Software Package, Presentation Skill, Analytical Thinking, Planning & Organizing, & Innovation.