HMSHost InternationalFinance Manager Jakarta Area
Jan. 2018 - Sep. 2018Banten Province, Indonesia- To manage cash flow, ensuring proper management and planning of cash flow, including invoicing, collections, payments, placing of funds, currency exposure and intercompany balances for Jakarta entity - To provide efficient, timely and accurate financial services for the organization by supervising and directing the financial operations of the Accounts, Finance, Commercial and Taxation functions - To manage and consolidate management, financial and cash reports, monthly, quarterly, and annually in order to provide accurate financial information - Responsible for day to day functioning of the Accounts and Finance function - To initiate and guide the preparation of forecast of company revenue, working capital, expenditure and return on investment - To manage advice on business plan and financial action in order to optimize the financial strength applied to any business decision - Providing supervision, training and monitoring to subordinates in all areas of finance to ensure proper internal controls - Liaise with bankers, suppliers, and other third party