Job Description
Financial Planning and Analysis:
- Develop and maintain financial models to forecast company revenue, expenses and cash flow for GGMF;
- Analyze financial data and provide insights to senior management for strategic decision-making;
- Prepare regular financial reports, budgets, and forecasts.
Cash Flow Management:
- Manage cash flow of GGMF by monitoring receivables, payables, and liquidity;
- Assess financing needs and explore optimal funding options, such as debt financing or equity investments;
- Liaise and manage relations with financial institutions to ensure sufficient and sustainable funding for the company;
- Implement strategies to optimize cash flow and minimize working capital requirements.
Budget Management:
- Coordinate and plan annual budgeting process and work with other teams;
- Monitor monthly budget performance and understand variances;
- Provide recommendations to optimize resource allocation and improve cost efficiency.
Financial Reporting and Compliance:
- Coordinate with tax and accounting vendor to prepare monthly and annual financial reports including tax or financial report submissions to the government;
- Ensure timely and accurate preparation of financial statements, including income statements, balance sheets, and cash flow statements;
- Coordinate with auditor for annual audits and regulatory filings;
- Ensure adherence to accounting standards and tax or accounting regulations.
Risk Management:
- Review KYC credit worthiness assessment from Business Development team and validate credit score of customers before and during deployment of fleet;
- Enhance KYC credit worthiness assessment as and when required.
Financial Operations:
- Execute account payment (AP) and account receivables (AR) of the company;
- Represent company as main liaison with appointed tax and accounting vendor to ensure all processes are recorded accurately & timely for monthly reporting;
- Ensure audit compliance of reports or submissions including liaison with auditors.
Procurement:
- Support Finance Manager to supervise and ensure compliance of procurement procedure for fleet products and services, ensuring that all processes align with company standards.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field; CPA preferred;
- Proven experience with minimum 5 years in financial management roles, preferably in a corporate setting;
- Strong understanding of financial principles, accounting standards for corporate Indonesia market;
- Proficiency in financial modeling, analysis tools, and ERP systems;
- Fluent in written and verbal communication in Bahasa Indonesia & English;
- Excellent analytical skills and attention to detail;
- Effective communication and interpersonal abilities;
- Strategic thinking and problem-solving skills;
- Ability to work under pressure and meet tight deadlines;
- Commitment to integrity, ethics, and confidentiality.
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Gentari is an independent clean energy solutions entity, established by PETRONAS, to focus fully on delivering clean energy solutions and to seize opportunities in the energy transition. The name combines the English word ‘GENERATION’ with the Malay word ‘LESTARI’ meaning ‘sustainable’, reflecting our mission to offer responsibly sourced energy that supports society’s progress toward a more sustainable future.
