Direct Responsibility:
- Responsible for all Financial aspects of the Bank incl. but not limited to financial reporting, regulatory reporting, general accounting and tax
- Provides management with relevant Financial updates (eq. Regular monthly reports on Business performance, new Accounting Standards that affecting the Bank, Tax updates etc)
- Liaise with the external auditors in the preparation of the Statutory Accounts and with local regulators related to Financial Statements aspects of the Bank
- Performs second level control over settlement of vendors invoices and intercompany bills
Financial Team:
- Bringing the Finance team to the next level, not just an expert in reporting but in analysis as well
- Preparing the succession plan for the employee’s that will be retiring in upcoming years
- Empowering all team members to ensure they take more responsibilities, initiatives and ensure the are more exposed
Financial reproting:
- Ensuring Reporting to regulators and to Reginal is done on timely manner
- Monitoring of regulators regulations is a vis financial reports (post compliance)
- Bringing new efficiency initiatives to optimize the Local Platforms
Permanent Control Aspects:
General accounting control and tax:
- Ensuring the accounting control over ledgers are in place
- Ensuring there is an effective and efficient Tax process in place
- Establish regular contact and maintain a good relationship with related government, institutions especially with OJK, Bank Indonesia and Tax Office
- Establish and maintain contacts with external auditors and tax advisors
- Ensure the maintenance of proper audit trails
Direct Responsibilities:
Reporting to regulators
- Monitoring and keep updating the regulators regulations
- Ensure reporting requirement comply with the regulation
- Ensure all regulatory reporting within the schedule submission
- Year-end statutory accounts and publication accounts
- Evaluate control, validation and analysis of regulatory reports
- Ensure governance process are in place for regulatory reporting
- Regularly revisit reporting process/policy and procedure
- Ensure all control in regulatory reporting are in place
- Provide any ad-hoc for regulator
General accounting control and Account Payable
- Monitoring and control of general ledger/Monitoring un-reconciled balance
- Review of month end journal entries and necessary journal posted by Finance
- Review Account Payable, staff claims & reimbursement
Others – Lainnya
- Establish regular contact and maintain a good relationship within internal BNPP Indonesia and external parties related government institutions, especially with OJK and Bank Indonesia
- Establish and maintain contacts with external auditors
Technical & Behavioral Competencies
- Business skills : Accounting and finance knowledge, performance analysis.
- Transversal skills : Ability to develop and adapt process, ability to understand, explain and support change.
- Behavioral: Teamwork: ability to read and understand instructions, collaborate, share knowledge and active listening.
- Tools:
- Finance software: Atlas 2, interllimatch
- MS Office: Excel, word and ppt.
- Languages:
- Fluency in Indonesia: speak, read and write.
- Operational in English: speak, read and write.
1. Business development and marketing efforts
- Managing a team of Relationship Managers with the goal to meet country’s KPI of profitability, productivity and client base in the Multinational segment
- Assuming direct commercial responsibilities by maintaining and pro-actively developing MNC portfolio, maximizing revenues within cost, capital and liquidity constraints to achieve budget (assign individually and to the team):
- Define yearly Client Action Plan in liaison with Regional & Global Bankers, Business Lines (BLs) and client team members.
- Initiate marketing strategies in line with Regional Strategy and prepare customized pitching.
- Originate new business opportunities (prospective new clients or increasing market penetration on existing clients) through appropriate level of interactions with clients.
- Maintain a problem-solving approach with regards to issues raised by clients, while protecting the Bank’s interest.
2. Risk/credit monitoring and compliance with Bank’s policies and regulatory requirement.
- Ensure Compliance with Bank’s policy and procedure and local regulatory requirement with regards to the KYC and Financial Security responsibilities and duties.
- Cautiously monitor the Credit Risk associated to the portfolio, and participate to the Credit Committees as required.
- Collaborate with local Credit teams, so that all required information and insight are provided in a timely manner to credit analysts.
3. Compliance with Risk and Control requirements
- Ensure compliance with Bank’s policies/procedures and regulatory requirements
Contributing Responsibilities
Contribute to the Permanent Control framework