Financial Consolidation & Analysis Manager

Techconnect.id; Jakarta Pusat; On-site; IDR 320,000,000 - 650,000,000; Full time

Job summary

Techconnect.id is seeking a skilled Senior Financial Reporting Manager to lead monthly consolidation of balance sheets, P&L and cash flows across local and offshore entities for internal management reporting.

You will review intercompany transactions, elaborations, and eliminations, develop integrated three-statement models, and provide actionable insights on liquidity, portfolio performance, and financial drivers to support strategic decisions.

Qualifications

• Bachelor's degree in Accounting, Finance or related discipline.
• 1) 5+ years in financial reporting, FP&A or corporate finance, incl. 2+ years in supervision.
• 2) Experience in a multi-entity group, holding or financial services.
• 3) Strong accounting and consolidation skills, intercompany transactions, eliminations, and multi-currency reporting.
• 4) Understanding of financial instruments and their impact on statements, portfolio performance, and cash flows.
• 5) Advanced Excel, integrated three-statement modelling and cash-flow forecasting.
• 6) Ability to translate data into clear management insights.
• 7) Big Four audit or advisory experience preferred but not mandatory.

Responsibilities

• Lead the monthly consolidation of balance sheets, profit and loss statements, and cash flow statements across local and offshore entities for internal management reporting.
• Review entity submissions, intercompany reconciliations, consolidation adjustments, and eliminations for accuracy and consistency.
• Analyse product and portfolio performance, identify key financial drivers and variances, and provide actionable management insights.
• Assess balance sheet composition and liquidity, funding needs, and maturity mismatches.
• Develop and maintain integrated three-statement financial models and cash flow forecasts, including scenario analyses.
• Prepare daily product performance reports and respond to ad hoc management reporting requests.
• Maintain an up-to-date portfolio database with data integrity and reconciliation with financial records.
• Supervise and develop reporting staff, coordinating with departments to ensure timely data submissions and issue resolution.
• Improve reporting processes, financial models and controls to enhance efficiency and quality of management information.

Skills

Advanced Excel

Financial analysis

Reporting

Intercompany reconciliation

Leadership

Multi-currency reporting

Communication

Education

Bachelor's degree in Accounting

Finance or related discipline

Tools

Excel

Financial modelling

Three-statement modelling

Job description

Job Purpose

Ensure timely and accurate monthly consolidated internal management reporting across local and offshore entities. Provide insights into product and financial performance, balance sheet and asset-liability positions, and projected cash flows to support management decision-making.

Job Description

1. Lead the monthly consolidation of balance sheets, profit and loss statements, and cash flow statements across local and offshore entities for internal management reporting.
2. Review entity submissions, intercompany reconciliations, consolidation adjustments, and eliminations to ensure reporting accuracy, completeness, and consistency.
3. Analyse product and portfolio performance, identify key financial drivers and variances, and provide actionable insights to management.
4. Assess balance sheet composition and asset-liability positions, including liquidity, funding needs, and maturity mismatches.
5. Develop and maintain integrated three-statement financial models and cash flow forecasts, including scenario and sensitivity analyses.
6. Prepare daily product performance reports and respond to ad hoc management reporting and analysis requests.
7. Maintain an accurate and up-to-date portfolio database, ensuring data integrity and reconciliation with financial records.
8. Supervise, review, and develop reporting staff, and coordinate with relevant departments to ensure timely data submissions and resolve reporting issues.
9. Improve reporting processes, financial models, and controls to enhance efficiency and the quality of management information.

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Minimum 5 years of experience in financial reporting, financial planning and analysis, or corporate finance, including at least 2 years at supervisor or manager level.
• Experience in a multi-entity group, holding or investment company, or financial services organisation.
• Strong accounting knowledge and consolidation skills, including intercompany transactions, eliminations, and multi-currency reporting.
• Understanding of financial instruments and their impact on financial statements, portfolio performance, and cash flows.
• Strong analytical and logical thinking skills, with the ability to translate financial data into clear management insights.
• Advanced Excel proficiency and hands-on experience in integrated three-statement modelling, cash flow forecasting, and scenario analysis.
• Ability to analyse balance sheet positions, liquidity, funding requirements, and asset-liability mismatches.
• Proven ability to supervise staff, review deliverables, and coordinate effectively across departments.
• High integrity, strong attention to detail, and the ability to manage competing priorities under tight deadlines.
• Good communication skills, including the ability to explain financial findings clearly to management.
• Previous Big Four audit or advisory experience is preferred but not mandatory.