Finance & Treasury Supervisor - South Jakarta - WFO (ID: 691727)

Job Responsibilities:

1. Manage Accounts Payable and Accounts Receivable (AP & AR) and perform reconciliations.

2. Financial Reporting and Budgeting (prepare accurate cash flow and liquidity projections and reports for management).

3. Conduct Investment Analysis (analyse short-term investment opportunities such as time deposits and mutual funds to optimize excess cash).

4. Internal Control and Compliance (enforce and ensure compliance with applicable financial policies, procedures, and accounting principles in daily financial operations).

5. Strong attention to detail.

6. Ensure all expenditures/payments are supported by complete and proper documentation.

7. Ability to work within assigned deadlines.

Job Qualifications:

1. Bachelor’s degree in economics – Financial Management.

2. Experience in finance or accounting.

3. Background in banking or investment is preferred.

4. Strong experience in managing Accounts Payable and Accounts Receivable.

5. Good understanding of basic investment principles.

6. Proficient in accounting software and Microsoft Excel.

7. Strong analytical, leadership, and communication skills; able to work effectively both independently and as part of a team.