• Work closely with operations for decision support
• Ensure financial transactions are posted in the system regularly
• Evaluate financial performance by comparing and analyzing actual monthly results with budget and forecasts
• Update management on the financial performance, actual versus forecasts versus budget

DUTIES AND RESPONSIBILITIES

• MIS / Control and Analysis
• Annual Budgeting
• Monthly financial performance monitoring and forecasting
• Internal financial reporting (Monthly CFO report)
• Budget monitoring
• CAPEX monitoring
• Preparation of PR and PO
• Creation of Project Builder
• Budget uploading in SAP

GENERAL ACCOUNTING

• Monthly submission of financial reports (One Line and Full Line) and other required reports in NOAH (PFRS 7, OSS, SRC and Variance Analysis)
• Monthly bank reconciliation
• IP and PPE Lapsing schedules ...