Financial Consolidation & Analysis Manager at Techconnect.id in Jakarta, Jakarta, Indonesia focuses on Job Purpose Ensure timely and accurate monthly consolidated internal management reporting across local and offshore entities. Provide insights into product and financial performance, balance sheet and asset-liability positions, and projected cash flows to support management decision-making.
Job Purpose
Ensure timely and accurate monthly consolidated internal management reporting across local and offshore entities. Provide insights into product and financial performance, balance sheet and asset-liability positions, and projected cash flows to support management decision-making.
Job Description
- Lead the monthly consolidation of balance sheets, profit and loss statements, and cash flow statements across local and offshore entities for internal management reporting.
- Review entity submissions, intercompany reconciliations, consolidation adjustments, and eliminations to ensure reporting accuracy, completeness, and consistency.
- Analyse product and portfolio performance, identify key financial drivers and variances, and provide actionable insights to management.
- Assess balance sheet composition and asset-liability positions, including liquidity, funding needs, and maturity mismatches.
- Develop and maintain integrated three-statement financial models and cash flow forecasts, including scenario and sensitivity analyses.
- Prepare daily product performance reports and respond to ad hoc management reporting and analysis requests.
- Maintain an accurate and up-to-date portfolio database, ensuring data integrity and reconciliation with financial records.
- Supervise, review, and develop reporting staff, and coordinate with relevant departments to ensure timely data submissions and resolve reporting issues.
- Improve reporting processes, financial models, and controls to enhance efficiency and the quality of management information.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- Minimum 5 years of experience in financial reporting, financial planning and analysis, or corporate finance, including at least 2 years at supervisor or manager level.
- Experience in a multi-entity group, holding or investment company, or financial services organisation.
- Strong accounting knowledge and consolidation skills, including intercompany transactions, eliminations, and multi-currency reporting.
- Understanding of financial instruments and their impact on financial statements, portfolio performance, and cash flows.
- Strong analytical and logical thinking skills, with the ability to translate financial data into clear management insights.
- Advanced Excel proficiency and hands-on experience in integrated three-statement modelling, cash flow forecasting, and scenario analysis.
- Ability to analyse balance sheet positions, liquidity, funding requirements, and asset-liability mismatches.
- Proven ability to supervise staff, review deliverables, and coordinate effectively across departments.
- High integrity, strong attention to detail, and the ability to manage competing priorities under tight deadlines.
- Good communication skills, including the ability to explain financial findings clearly to management.
- Previous Big Four audit or advisory experience is preferred but not mandatory.
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