Chief Finance Officer

Talent Hunts Indonesia; Daerah Khusus Ibukota Jakarta; On-site; IDR 450.000.000 - 550.000.000; Full time

Job summary

A leading recruitment agency in Jakarta is seeking a financial manager to oversee budgeting processes and ensure effective cash flow. The ideal candidate will monitor transaction systems and provide analytical support for financial reporting. Strong experience in financial performance management and strategic planning is required.

Qualifications

• Proven experience in financial management and reporting.
• Ability to oversee and improve cash flow management.
• Strong analytical skills to assist in budgeting processes.

Responsibilities

• Monitor and direct the implementation of strategic business plans.
• Oversee the company’s transaction processing systems.
• Responsible for overseeing the budget process and performance comparisons.

Skills

Financial Performance

Contracts

Cash Flow

Budgeting

Business Management

Job description

II. Responsibilities

• Monitor & direct the implementation of strategic business plans
• Oversee the company’s transactions processing systems
• Oversee the management and coordination of all fiscal reporting activities for the company including: company revenue/expense & balance sheet reports, reports to funding agencies, development and monitoring company & contract/grant budgets
• Responsible to control the cashflow position throughout the company, understand the sources & uses of cash & maintain the integrity offunds, securities and other valuable documents
• Understand all of the company’s liabilities. A company has many legal contracts, statutory& tax obligations, hidden liabilities in the form of contingencies, leases,or insurance summaries, and expectations from loan covenants and/or the board of directors
• Responsible for overseeing the budget process, collecting the inputs, and comparing the company’s actual performance with estimates (the budget)

III. Authorities

• Develop performances measures that support the company’s strategic direction
• Participate in developing new business, specifically assist the CEO & COO in identifying new funding opportunities
• Develop and monitor policies &procedure within generally accepted accounting principles & corporate guidelines to ensure sufficient cash flow, reduced operating costs & increased revenues
• Approve all agreements concerning financial obligations, such as contracts for raw materials, IT assets, and services, and other actions requiring a commitment of financial resources

Required Skills

• Financial Performance
• Contracts
• Securities
• Services
• Estimates
• Reports
• Development
• Support
• Capital
• Budget
• Funding
• Balance
• Raw Materials
• Budgets
• Balance Sheet
• Cash Flow
• Tax
• Directors
• Budgeting
• Insurance
• Cash
• Materials
• Accounting
• Finance
• Business Management