Finance Manager

PT TECH PERMATA AGUNG; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A financial services company based in Jakarta Utara is seeking a professional to oversee budgeting, financial planning, and reporting. Responsibilities include analyzing financial data, forecasting cash flow trends, and ensuring compliance with tax regulations. The ideal candidate should have proven experience in financial management and strong analytical skills. This role is vital for optimizing the capital structure and managing liquidity effectively.

Qualifications

• Proven experience in budgeting and financial planning.
• Strong analytical skills for financial data analysis.
• Experience in cash flow management.

Responsibilities

• Develop annual budgets and long-term financial plans for the company.
• Analyze financial data to provide decision-making support to management.
• Forecast revenue, expenses, and cash flow trends.

Job description

Develop annual budgets and long-term financial plans for the company.

Analyze financial data to provide decision‑making support to management.

Forecast revenue, expenses, and cash flow trends, identifying potential risks and opportunities.

Oversee cash flow management to ensure sufficient liquidity.

Develop and implement financing plans, including communication with banks, investors, or other financial institutions.

Optimize the capital structure and control financing costs.

3. Accounting and Financial Reporting

Ensure the accuracy and compliance of financial statements.

Supervise the accounting team to ensure timely completion of monthly, quarterly, and annual reports.

Collaborate with external auditors to complete financial audits.

4. Cost Control

Review company expenditures and identify cost‑saving opportunities.

Monitor project budgets to ensure execution within the approved budget.

5. Taxation and Compliance

Ensure compliance with local and international tax regulations.

Prepare and file tax returns to avoid tax risks.

Oversee adherence to all relevant financial laws and regulations.