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Job Description

Effectively manage and communicate cash flow related issues. This will include the accurate and timely preparation of cash flow statements, management of receivables, payables, cash balances, control mechanisms and timely deposits.

Drive the company’s financial planning.

Perform risk management by analysing the organization’s liabilities and investments.

Decide on investment strategies by considering cash and liquidity risks.

Analyse financial data and operations in order to advise management and to assist in achieving and maintaining organization's financial objectives.

Control and evaluate the organization’s fundraising plans and capital structure.

Ensure cash flow is appropriate for the organization’s operations.

Develop trends and projections for the firm’s finances.

Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.

Oversee long-term budgetary planning and costs management in alignment with company strategic plan, especially as the organization considers investment, grant, sponsorships, potential acquisitions, and collaborations with external organizations.

Develop tools and systems to provide critical financial and operational information to the CEO and make actionable recommendations on both strategy and operations.

Participate in key decisions pertaining to strategic initiatives, operating model and operational execution.

Mentor and develop a direct team of four, managing work allocation, training, problem resolution, performance evaluation, and the building of an effective team dynamic.

Serve as a key point of contact for external auditors; Manage preparation and support of all external audits.
A minimum of a BS; Preferably a CPA and/or MBA.

At least five years’ experience as VP, Director or equivalent.

Have experience on fundraising round, minimum Series A round.

Deep knowledge and understanding of the Office of Management and Budget.

Deep understanding on tax and audit system in Indonesia.

Experience working with information technology staff to manage finance and accounting software packages.

Excellent written and oral communication skills.

Demonstrated leadership ability, team management, and interpersonal skills.

Excellent analytical and abstract reasoning skills, plus excellent organization skills.

Experience in a senior financial-management role, partnering with executive staff, resulting in the development and implementation of creative financial management strategies.

Significant experience in or knowledge of profit and non-profit accounting, including sophisticated fund and grant accounting, compliance, and reporting.

Interest in environmental issue, especially waste management system.

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Job Detail

  • Job Id
    be9c5fc3a3d81bcc
  • Location
    id
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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