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Financial Controller

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Job Summary: The Financial Controller handles financial and accounting aspects for the company. Responsible for all administration and legal issues pertaining to the company.

KEY ACCOUNTABILITIES
Coach and develop a team

  • Ensure that nominated people (at branch level) have the relevant skills.
  • Ensure that the use of tools and processes are properly master by his/ her teams.
  • Implement the strategy for assigned perimeter.

CAPEX and commitment management

  • Ensure DAC quality and timeline are met at 80% or more.
  • Ensure quality Memo is issued to support DAC.
  • Ensure there are at least 2 quotes submitted.

Credit Risk Management

  • Assess quality of DIR.
  • Anticipation of DIR and ensure DIR issued before shipment released.
  • Ensure proper filing of all requested fields.
  • Ensure inclusion of supporting documents such as financial reports, credit reports and memos.

DSO

  • Monitor and ensure DSO is as per Management target.
  • Cash follow up: regular report of daily cash position in ARIIS and the subsequent month cash forecast.
  • Formalization of cash communication.

Cash Management

Others

  • Review of aging folio balance.
  • Focus on open folio which are unmatched and older than 3 months.
  • Review existing internal controls and procedure for improvement and fine tuning.
  • Educating accounting staff on usage of tools and template to ease daily tasks.
  • Responsible for all legal issues relating to debt collections, legal compliance, etc.
  • Presentation of full/consolidated financial results to management on a monthly basis, ensuring timeliness, accuracy and data integrity.
  • Lead role in the consolidation and presentation of budgets and forecasts in conjunction with Regional Management requirement with a high level of analytical capability.
  • Key liaison with external auditors.

Specific Activities

  • Carrying out any other request made by their manager.

Technical

  • Minimum of 5 years in Finance, freight forwarding and 3PL operations.
  • Excellent communication
  • Team player
  • Solution finder
  • Able to think out of the box
  • Rigorous
  • Excellent inter-personal skills
  • Thoroughness
  • Organized
  • Responsive
  • Exemplarity
  • Authority
  • Negotiation skills

Behavioural

Language

  • Fluent in English + local language

You will enjoy

  • Dental
  • Medical
  • Parking
  • Birthday Leave
  • Festival Leave
Silakan referensi bahwa Anda menemukan lowongan kerja ini di Fungsi.id, ini membantu kami mendapatkan lebih banyak lowongan kerja berkualitas di sini, terima kasih!
Jenis kontrak
Full Time
Lokasi
Tanggal posting
15 September, 2023