Job Description
Prepare financial reporting, cost variance analysis, budgeting (capex and opex) and long term financial planning, treasury and foreign exchange management, risk management and provide recommendation for efficiency mining & non-mining cost also ensure compliance with SOP.
Requirements:
- Min. bachelor's degree in major Accounting or Finance
- Preferably with at least 10 years of working experience at finance, accounting, tax, and another related fields.
- Majoring in SAP/ERP system operation & monitoring.
- Good understanding in banking transaction (payment file, internet banking, FX, banking laws)
- Have exposure in mining and non-mining calculation cost
- Detail-oriented, good analytical thinking and high integrity.
- Placement on East Kutai, East Kalimantan
Responsibilities :
- Managing the finance teams to co-ordinate and deliver on internal and external reporting requirements.
- Suggest and develop control procedures / processes to improve efficiency in finance and accounting matters.
- Monitor cash balances and cash forecast.
- Controlling and auditing site finance operations.
- Review payments before sending for approval and ensure correct posting into account system.
- Arrange Bank Guarantees for statutory purposes, tenders, and contracts.
- Preparing data and statements required by banks / lenders.
- Strict monitoring and follow up of receivables and timely payments of payable.
- Prepare unaudited financial statement of the company and liaise with the external auditors to ensure smooth completion of the audit.
- Analyze actual mining and non-mining operational cost
- Provide recommendation for efficiency cost program