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Financial Planning Analyst Manager

Company

Centratama Group
Address Jakarta Pusat, Indonesia
Employment type FULL_TIME
Salary
Expires 2023-06-24
Posted at 11 months ago
Job Description

Main Responsibilities:

  • Create Profit and Loss, Cash Flow Statements and Balance Sheets report
  • Prepare documents and data related to loan application
  • Ensure and analyze the accuracy of the monthly reports
  • Ensure the company meets the terms and conditions contained in the credit agreement
  • Evaluate the actual use of the budget
  • Prepare financial report projections
  • Implementation of offerings and collection in the form of budgets from each department.
  • Ensure the disbursement of funds and loan payments proceed in timely manner
  • Identify the company's funding needs


Requirements:

  • Has at least 3 years of experience as corporate finance or 6 years as Finance/Accounting
  • Bachelor degree in Accounting/Finance
  • Has demonstrated skill in Financial Report, Financial Modeling, Budgeting, Accounting & Funding,
  • Able to use Ms. Dynamics AX will be an an advantage
  • Strong skill in financial analyst and Ms. Excel