Finance Manager: Strategy, Cash Flow & Controls

PT Global Mandiri Tangguh; Jakarta Pusat; On-site; IDR 550,000,000 - 750,000,000; Full time

Job summary

PT Global Mandiri Tangguh is seeking an accomplished Finance Manager to oversee budgeting, forecasting, and financial analysis for the company in Jakarta. You will drive improvements in margins and ensure accurate reporting across all finance functions.

The role requires at least 10 years of accounting leadership, a bachelor’s in accounting or finance, and familiarity with travel-industry finance is a plus. You will manage audits, regulatory reporting, and MIS dashboards for stakeholders.

Qualifications

• Bachelor’s degree in accountancy or financial management.
• Chartered Accountant/CPA/ACCA is an advantage.
• Minimum 10 years of managing Accounting and/or Finance functions.
• Experience in Travel Industry is an advantage.
• Excellent accounting software user and administration skills.
• Proficient in MS Office with excellent Excel knowledge and MIS Reporting.
• Excellent people management, time management, and communication skills.

Responsibilities

• Manage the preparation and analysis of the budget, revenue, financial forecasts, and report variances to continuously look for opportunities to improve margins.
• Oversees all finance and accounting operations including Cash Flow Management, Billing, Accounts Receivable, Accounts Payable, General Ledger, Balance Sheet, Cost Accounting, Inventory Accounting, and Revenue Recognition.
• Prepare and publish timely monthly financial statements.
• Manage the preparation of regulatory reporting and comply with local government reporting requirements and tax filings.
• Prepares project Management Information System Reports to be sent to stakeholders at defined frequency.
• Ensures quality control over financial transactions and financial reporting.
• Develops and documents business processes and accounting policies and ensures appropriate financial controls are in place to maintain and strengthen internal controls.
• Alerts Management for critical areas including new business for commercial and tax aspects. Works on Risk and Benefit analysis to assist Management in decision making process.
• Manages internal and external audits.
• Works closely with the commercial team on client profitability and looking at tools to improve cash flow

Skills

Excel

MIS Reporting

People management

Time management

Communication skills

Education

Bachelor’s degree in accountancy or financial management

Chartered Accountant / CPA / ACCA is an advantage

Tools

Accounting software

Job description

PT Global Mandiri Tangguh is seeking an accomplished Finance Manager to oversee budgeting, forecasting, and financial analysis for the company in Jakarta. You will drive improvements in margins and ensure accurate reporting across all finance functions.

The role requires at least 10 years of accounting leadership, a bachelor’s in accounting or finance, and familiarity with travel-industry finance is a plus. You will manage audits, regulatory reporting, and MIS dashboards for stakeholders.