Job Description :
Financial Management & Reporting : Oversee daily accounting operations (GL, AR / AP, monthly & annual closings). Ensure timely and accurate financial reporting in compliance with IFRS and local GAAP.
Taxation & Compliance : Lead tax planning and compliance (corporate income tax, VAT, withholding). Stay up to date with local tax regulations; liaise with external tax advisors.
Audit & Internal Controls : Manage annual external and internal audits. Develop and implement financial policies, procedures, and internal controls.
Budgeting & Forecasting : Prepare annual budgets and rolling forecasts. Monitor financial KPIs, conduct variance analysis, and drive corrective actions.
Cash & Treasury Management : Manage cash flow, liquidity planning, and banking relationships. Supervise FX risks and cross-border fund transfers.
Strategic Finance Partner : Advise the Board and executive team on capital allocation and risk management. Support business development, pricing strategy, and investment evaluation.
International Trade & Tariff Compliance : Ensure compliance with import / export regulations and ASEAN–China trade tariffs. Oversee customs documentation and tariff optimization for vehicle imports.
Requirements :
The company is in the Manufacturing, Transport & Logistics industry with 101-1,000 employees.
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Director Finance • Pluit, Jawa, Indonesia