PAL

Job Description Rev. 1

Chief Financial Officer : Tria Indrasari Dachlan
 Drive the company’s financial planning
 Perform risk management by analyzing the organization’s liabilities and investments
 Decide on investment strategies by considering cash and liquidity risks
 Control and evaluate the organization’s fundraising plans and capital structure
 Ensure cash flow is appropriate for the organization’s operations
 Supervise all finance personnel
 Manage vendor relationships
 Prepare reliable current and forecasting reports
 Ensure compliance with the law and company’s policies
 Execute the financial strategy of the company
 Manage financial controls and accounting procedures
 Ensure full transparency over the financial performance of the company
 Provide advice on how to increase revenue and reduce costs
 Propose action plans to ensure that annual financial objectives are attained
 Support the CEO with the preparation of monthly and annual financial plans
 Maintain speed and accuracy of billings and client payments
 Coordinate and produce all tax documentation as required

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