Senior Finance Controller

Job Description

• Support cross-function tasks to ensure smooth business process
• Providing ad-hoc data and customized reports for internal usage
• Develop and manage budgeting and forecasting process on sales and local SG&A cost for Sales and Customer Service business unit
• Prepare monthly cashflow forecast
• Monthly report - actively involve to preparing, consolidate and reporting company situation
• Create feasibility study on new Brand Stores, Dealers, and Projects
• Perform analysis on actual number against target and last-year by channel and category
• Review actual vs budget on sales cost to serve, marketing spending, promoter, tactical sales promo and SG&A cost
• Keeping track of all collections from customer and incoming payment both in retail and project sales
• Responsible to ensure Statement of Account is well executed to the customers
• Responsible to review dealer claim against trade term agreement
• Monthly reconcilation for Customer / Supplier accounts on payment deductions including collect withholding tax to be billed
• Responsible to review sales bonus provision vs actual achievement by customer
• Prepare monthly business review analysis and presentation
• Analyze Customer and Product Profitability
• Prepare Investment report and Corporate Credit Risk Report
• Support for monthly and annual closing process
• Calculate Inventory Provision and Account Receivable Provision on monthly basis
• Responsible for DSO reporting
• Prepare monthly and annual IFRS report SEM-BCS
• Support external audit process and prepare statutory financial statements reporting
• Monthly GL accrual clearing including sales bonus, retail compensation, and manual accrual expense
• Preparing sales management report on monthly basis

Qualifications

Additional Information

HR Contact Person : Nahda Miftah