FINANCE ASSISTANT MANAGER

PT Sepatu Mas Idaman; Sukaraja; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading finance department is seeking a Finance Assistant Manager to enhance financial operations in Sukaraja. The ideal candidate will oversee cash flow management and ensure compliance, driving financial strategy in a fast-paced environment. Expectations include strong analytical skills and a background in accounting, with opportunities for further leadership development.

Qualifications

• 3-5 years of experience in finance, auditing, or banking.
• Ability to forecast cash flow and familiarity with treasury management.
• Strong analytical skills and detail-oriented.

Responsibilities

• Prepare cash flow forecasts and reports.
• Monitor cash flow and allocate funds efficiently.
• Coordinate accounting activities and ensure compliance.

Skills

Analytical skills

Leadership

Communication

Attention to detail

Teamwork

Education

Bachelor's degree in Accounting

Tools

Microsoft Excel

ERP/Dynamics 365

PowerPoint

Word

Job description

The Finance Assistant Manager will oversee and strengthen financial operations, ensuring accuracy and compliance. They will manage and optimize the company's cash flow and working capital to support smooth operations and strategic financial planning.

Key Responsibilities:

• Prepare daily, weekly, and monthly cash flow forecasts. Provide cash flow trend reports and analysis.
• Monitor actual cash flow, identify cash shortage risks, and allocate funds efficiently.
• Analyze receivables, inventory, and payables.
• Develop working capital management strategies and deliver strategic recommendations.
• Coordinate with AR/AP, procurement, and other related departments.
• Ensure compliance with cash limits and bank covenants.
• Develop cash flow reporting tools.
• Liaise with auditors.
• Supervise and coordinate accounting activities, including general accounting, AP, AR, and retail services.
• Familiar with budgeting, general reporting, KPI, Balance Scorecard, and Business Review matters.

Key Requirements:

• Bachelor's degree or higher in Accounting.
• 3-5 years of experience in related fields, especially in manufacturing, auditing, or banking analysis.
• Ability to forecast cash flow and familiarity with treasury management.
• Familiar with ERP/Dynamics 365 software.
• Proficient in Microsoft Excel, Word, PowerPoint, and graphics tools.
• Strong analytical skills, attention to detail, high accuracy, leadership, communication, and teamwork skills.
• Positive mindset and motivation.
• Willing to be located in Bogor.
• Ability to work in a fast-paced environment.

This job is active and accepting applications.