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Project Finance Senior Staff
Company: PT LX International Indonesia (subsidiary of LX International Corp)
Location: SCBD area, South Jakarta, Jakarta Raya, Indonesia
Job Type: Full time, On-site (Working from Office 100%)
Job Responsibilities:
1. Prepare daily, monthly, quarterly and yearly expense and financial reports, including report to Bank Indonesia (KPPK & ULN), expenditure analysis report, Fiduciary report, corporate foreign debt report, cost estimation and budget monitoring report.
2. Manage SAP Module, vendor registration, period-end closing reports, bank reconciliation, cash balance declarations, and ensure completion for settlement.
3. Collect, check and manage payment requests, verify invoice and due dates, arrange payment schedules, prepare bank transaction, payment advise and ensure timely and accurate payment processing
4. Prepare all internal and banking transactions requirements and verify transaction accuracy to maintain cash balance integrity
5. Control and ensure financial activities accuracy and compliance with internal policies, loan agreement, audit requirement and applicable regulations
6. Verify site petty cash report and make expense analysis and prepare feedback for better management
7. Coordinate with related department and manage invoicing and Account Receivable to ensure accurate, timely processing and problem solve if there's issue arises
8. Assist in identifying and mitigating financial risks (interest, currency)
9. Maintain organized and accurate financial documentation and records (softcopy and hardcopy)
10. Prepare and review financial-related contracts, agreements, and powers of attorney to ensure accuracy and validity
11. Coordinate with Site and Jakarta Management and Finance Team to support smooth financial operations
12. Support data for financial strategies, support other finance and operation-related ad hoc task
Requirements/Qualifications:
1. Bachelor's degree in Accounting/Economics from reputable universities
2. Having at least 4 years of experience in finance, strong background on Treasury and preferably knowledgeable and experienced in Project Finance & Loan Management
3. Advance in Microsoft Excel formula is Mandatory
4. Experienced using SAP is a PLUS
5. Proficiency in English both written and spoken is Mandatory (Korean Speaker is a Plus)
6. Willing to be placed in SCBD area, South Jakarta
7. Willing to undergo a pre-employment background check
8. Willing to undergo a pre-employment medical check
Benefits:
- Medical
- Miscellaneous allowance
- Education support
- Dental
- Parking
- Communication allowance
- Competitive Compensation Package