Job Description
The Finance Analyst at Gentari is responsible for supporting financial activities related to the company's fleet-as-a-service and EV chargepoint solutions, including financial planning, cash flow management, budgeting, and compliance. This role involves collaborating with various departments to ensure financial health and drive profitability and growth.
Key Responsibilities
- Develop and maintain financial models to forecast revenue, expenses, and cash flow.
- Analyze financial data and provide insights for strategic decision-making.
- Prepare regular financial reports, budgets, and forecasts.
- Manage cash flow by monitoring receivables, payables, and liquidity.
- Assess financing needs and explore optimal funding options.
- Liaise with financial institutions to ensure sufficient funding.
- Coordinate and plan the annual budgeting process.
- Monitor monthly budget performance and provide optimization recommendations.
- Prepare monthly and annual financial reports in coordination with tax and accounting vendors.
- Ensure timely and accurate preparation of financial statements.
- Coordinate with auditors for annual audits and regulatory filings.
- Review KYC credit worthiness assessments and validate customer credit scores.
- Execute accounts payable and accounts receivable processes.
- Supervise compliance of procurement procedures for fleet products and services.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 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 and 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
Benefits & Perks
Compensation/salary range
Open and flexible work environment
Career path and personal growth opportunities
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