EVERBESINDO SURYA JAYA, PT
We are always looking for talented, like-minded and ambitious people with a feeling for and commitment to our company. Our approach to business has always been to create work environments that are fun to be in, and to recruit people who share our values. We believe when our people enjoy their job, eventually, we could deliver good products and service to our customers.
Currently we are looking for a strong and passionate young professional to join us as a:
Responsibilities:
* To Develop & implementation of treasury policies, processes, reports and
controls for Business Units and the Group;
* To Review & monitoring Cash Flow of Units (Forecast & Realization);
* To Prepare consolidated Cash Flow for the Group;
* To Review Annual budget and capex requirement;
* To Monitor loan facilities & financial risks;
* Raising and investing fund;
* To Develop financial policies for the Group;
* To Maintain compliance with all policies;
* To regulate, supervise and implement a timely, full and accurate set of
accounting books of the firm activities in compliance with the relevant
legislation and regulation
* To implement continuous financial audit and control systems to monitor
the performance of the firm, its flow of funds, the adherence to the
budget, the expenditures, the income, the cost of sales and other
budgetary items.
* To timely and regularly, prepare and present financial statements and
reports as required by Indonesian laws and regulations and by the Firm.
* To prepare and present an annual budget, other budgets, financial
plans, business plans, feasibility studies, and all other financial and
business documents as may be required from time to time.
* To alert regarding any irregularity, lack of compliance, lack of adherence,
and problems concerning the financial systems, the financial operations,
the financing plans etc
* To collaborate and coordinate the activities of outside suppliers of
financial services hired or contracted by the firm, including firm
branches, accountants, auditors, financial consultants, the banking
system etc.
* To maintain a working relationship and to develop additional
relationships with the firm branches, banks, and financial institutions
with the aim of securing the funds necessary for the operations and
development plans of the firm.
Requirements:
* Candidate must possess at least a Bachelor's Degree in Economics,
Finance/Accountancy/Banking or equivalent.
* At least 10 year(s) of working experience in the related field is required
for this position.
* Preferably Senior Management specializing in Finance - Corporate
Finance/Investment/Merchant Banking or equivalent/Finance Fashion
Retail. Job role in Treasury/Corporate Finance or Others.
* Close attention to detail
* Broad perspective
* Excellent English communication and negotiation ability
* Good Presentation skill
* Deep knowledge of banking operation and financial instruments
* Having managed the finances of company in various sector
* Well verse in Indonesian tax legislation and regulations.
* Able to travel within Indonesia
This is a rare opportunity to build on a success and make a vital contribution to the achievement of our demanding goals and simultaneously satisfy the career expectations for serious accountability.
If you have what it takes to be part of our team, submit your comprehensive resume along with a recent photograph to:
career@everbestshoes.com
Please indicate in the Subject only: Finance & Accounting Manager
