Job Description
Position: Head of Finance (TUKL)
Level: Deputy Department Manager
Location: Lamongan, East Java, Indonesia
Responsibilities
- end-to-end finance and accounting operations in Indonesia
- Ensure timely and accurate monthly, quarterly, and annual financial reporting in accordance with Group standards and IF
- Ensure compliance with internal controls, delegations of authority, and Group finance policies.
- Act as key liaison with Group Finance, external auditors, and regulators.
- Manage existing bank loans and financing facilities, ensuring compliance with loan covenants and reporting requirements.
- Prepare cash flow forecasts to support funding needs and debt servicing.
- Establish and enforce credit control policies to minimize financial risk
- Manage customer credit limits, collections, and overdue receivables
- Develop dashboards and reporting tools for aging analysis...