Samara Lombok

Corporate Finance & Reporting Manager

Samara Lombok • Bali
Tipe: Full time Job ID: 89767127
Lamar Sekarang Lihat semua lowongan ↗

Role Purpose

The Corporate Finance & Reporting Manager leads all corporate-level financial reporting, compliance, and governance requirements for the Group.

This role ensures accurate, timely, and structured financial, lender, and board reporting, while maintaining strong compliance with financing agreements, internal controls, and corporate governance standards.

The position supports senior leadership by providing clear financial visibility, disciplined reporting, and reliable compliance management across the business.


Key Responsibilities

1. Corporate Financial Reporting

  • Prepare and coordinate monthly, quarterly, and annual financial reports for management and stakeholders.

  • Ensure accurate presentation of balance sheet, P&L, cashflow, and supporting schedules.

  • Support internal and external audit processes.

  • Maintain consistent financial reporting standards across entities.

2. Compliance & Governance Reporting

  • Track and manage compliance with financing, contractual, and governance requirements.

  • Prepare formal compliance certificates and structured reporting packs where required.

  • Maintain documentation, evidence logs, and reporting trails.

  • Identify and escalate potential compliance risks early.

3. Budgeting & Forecasting

  • Support preparation of annual budgets and financial forecasts.

  • Monitor variances against approved budgets and explain key movements.

  • Prepare cashflow forecasts linked to operational and financing needs.

  • Support budget revisions when required.

4. Fund Usage & Account Monitoring

  • Monitor designated bank accounts related to financing and major projects.

  • Track fund usage against approved purposes.

  • Maintain clear documentation for drawdowns, payments, and supporting evidence.

  • Ensure transparency and audit-ready records.

5. Project & Operational Reporting

  • Prepare structured financial and operational updates covering:

    • Construction progress

    • Cost movements

    • Contract variations

    • Sales performance

    • Insurance matters

    • Regulatory approvals

  • Ensure reports meet corporate and stakeholder standards for clarity and detail.

6. Board & Stakeholder Support

  • Prepare financial materials for board and stakeholder meetings.

  • Coordinate reporting packs and follow-up actions.

  • Ensure compliance with notice periods and reporting timelines.

7. Risk, Legal & Disclosure Support

  • Track and report material matters such as:

    • Legal claims

    • Regulatory notices

    • Major incidents

    • Asset changes

    • Environmental or compliance issues

  • Ensure timely and appropriate financial disclosure.

8. Reporting Standards & Process Discipline

  • Maintain structured reporting templates and timelines.

  • Ensure disciplined reporting routines and documentation standards.

  • Work closely with the Head of Finance, Accounting & Tax, and Finance Operations teams to align governance, reporting, and compliance.


Candidate Profile

You are likely to succeed in this role if you have:

  • 8+ years’ experience in corporate finance, audit, banking, project finance, or financial reporting

  • Strong experience with formal reporting, compliance, and governance

  • Background in property, infrastructure, construction, hospitality, or large-scale projects is an advantage

  • Strong financial statement and cashflow knowledge

  • Comfortable working with legal, audit, and financing documentation

  • Highly structured, detail-oriented, and process-driven

  • Calm under scrutiny and deadline pressure

  • Strong written and documentation skills


Profil perusahaan

Samara Lombok

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