Andy Jonatan Email & Phone Number

Central Jakarta, Jakarta, Id

Jakarta, Indonesia

- Strategic leadership role for providing leadership, supervision and overseeing financial health, tax function, compliance & operational efficiency of the company.- Direct supervision of the team in Accounting, Tax, Finance, General Affair, Procurement& HR.- Ensure compliance with financial regulations and standards, guiding the organization in adhering to legal and regulatory requirements.- Lead developing, updating, and implementing efficient financial, administrative and human resources procedures.- Guide, monitor and safeguard the preparation and implementation on issues related to Finance, Tax & Administration of the Company’s annual budget.- Lead and prepare quarterly budget forecasts in close collaboration with the Project Managers and annual financial reports to HQ. Including elaboration of budget forecasts, comparison of expenditures vs approved budget and preparation of adjustments as necessary.- Conduct risk management and evaluate on the investment.

Jakarta, Indonesia

- Monitoring and managing the organization's bank relationships and liquidity management.- Managing foreign currency exposure and foreign currency payments.- Analyzing various scenarios and risks and reporting to the management.- Forecasting of medium and long-term funding and hedging requirements.- Overseeing daily cash management& debt facilities management.- Overseeing interest rate, foreign exchange risk management and development of risk mitigation strategies.- Overseeing cash and liquidity management through cash flow planning and forecasting.- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc).- Driving treasury-specific projects/initiatives across the region.- Preparing and presenting treasury reports to the stakeholders.

Jakarta, Indonesia

- Develop and manage the annual budget for the organization, ensuring accuracy and alignment with strategic goals and objectives.- Monitor and analyze financial performance, providing regular reports and recommendations to the management team.- Oversee financial transactions, including accounts payable and receivable, payroll, and general ledger.- Ensure compliance with financial regulations and standards, guiding the organization in adhering to legal and regulatory requirements.- Identify and implement cost-saving measures and efficiencies to optimize the financial resources of the organization.- Manage financial audits and prepare financial statements, ensuring accuracy and completeness.- To prepare CIMB’s Monthly Performance Report to the Board Member.- Branch Performance Report to be presented in the Branch Review Monthly Meeting.- To prepare CIMB Niaga Auto Finance Budget and Forecast every year.- Budgeting for Profit & Loss and Operation Expenses for company's branches.- Controlling the expenditure of the company to ensure all expenses are authorized and within limit.- Implementing strategy for cost saving in support for the company's goal in Cost Efficiency Program.- Cost Analysis for better understanding of the company's expenditures.

Jakarta, Indonesia

- Analyze Adira‘s Monthly Performance Report (MPR) for Bank Danamon.- To prepare monthly company’s internal report (Branch Profitability Report, Segment Profitability Report, Product Profitability Report, Channel Profitability Report and Cost of Credit (CoC) Report.- Assisting the Head of Finance in yearly budgeting for the company- To prepare Adira's Financial Forecast to be consolidated with Bank Danamon.- To report Adira’s SRP Compliance Report for Bank Danamon as a requirement by Bank Indonesia.

Master Of Commerce (M.Com.), Finance

Bachelor Of Commerce - Bcom, Accounting And Finance

Education record

Education record