Assist the annual financial audit performed by external auditor and to ensure the issuance of audited financial statements and audited MKBD of CIMB Niaga Sekuritas (CNS)
Perfom annual budgeting process and performance management, regular financial forecasting and regulatory business plan of CNS
Assist CNS Finance Key Personnel/ Director related with CNS monthly financial closing process
Financial Reporting
Perform discussion with CNS Finance Key Personnel/ Director in regards CNS monthly financial numbers
Perform coordination with CNS personel, CN tax team, CN COAG team or other relevant team to ensure the execution of proper and correct financial monthly closing and reporting of CNS
Assist or prepare CNS monthly financial closing/ reporting to be submitted to Bank CIMB Niaga (CN) financial consolidation team
Assist CN financial consolidation team on financial closing queries and analytics
Assist CNS Finance Key Personel/ Director in regards financial monthly or ad-hoc queries and analytics
Assist CN personnel on alignment or mapping changes of financial GL or financial template
Prepare and assist CNS Finance Key Personel/ Director in regards submission of unaudited financial statements to OJK semi-annually
Ensure CNS financial reporting has been performed accordingly as per relevant regulations and Accounting Standards ie. PSAK, IFRS or IAS
Financial Audit
Perform or assist CNS Finance Key Personnel/ Director in regards appointment of CNS annual financial auditor
Perform or assist CNS Finance Key Personnel/ Director in regards evaluation of CNS annual financial auditor; including report the evaluation result to regulators
Coordinate relevant parties, both in CNS and CN, to ensure CNS yearly financial audit performed by external auditor runs properly and timely;
This work includes:
Prepare unaudited financial statements draft, manage data or information from relevant parties/ systems for audit purpose
Understand and resolve properly and in timely manner issues and financial adjustment arise from audit
Coordinate the issuance and reply rate of annual audit confirmation to and from third parties
Ensure timeliness of the issuance audited financial statements, audited MKBD and audited publication (if any)
Ensure the timeliness of the submission of audited financial statements and audited MKBD to regulatory reporting system.
Requirements:
Bachelor's Degree in Accounting or Finance
At least 1-2 years of experience in doing financial forecasting, budgeting and modelling
Experience in financial reporting and auditing
Preferably coming from securities industry
Experience in the field that heavily in communication with people and managing stakeholder
