Department: FINANCE AND ACCOUNTING

Reporting to: FINANCE AND ACCOUNTING MANAGER

Location: Tangerang

• Ensuring Sales Invoices are in compliance with regulations and contact
• Monitoring Account Receivable collection activities and ensuring on-time receipt from customer
• Anticipating ‘bad-debts’ conditions and exercising proactive actions for smooth collections
• Maintaining relationships with customers
• Ensuring vendor billing process appropriately
• Monitoring accounts payable aging
• Managing and executing proper settlements of vendor invoices
• Collaborate with Budget Controller to ensure the proper process of incurred expenditures
• Preparing weekly and monthly cash flow reports
• Managing treasury functions
• Executing e-banking schedules with compliance of correct data and supporting documents
• Maintaining good relationships with banks/ financial institutions

• Minimum S1 Accounting/ Economy
• Minimum 2 years as Finance Assistant Manager (5 years in supervisory level)
• Fluent in English both oral and written
• Strong understanding of accounting principles and financial reporting standards.
• Proficiency in financial software and Microsoft Excel; experience with ERP systems is a plus.
• Excellent analytical skills with the ability to interpret financial data and make informed decisions.
• Excellent communication and interpersonal skills
• Team player, able to work independently with minimum supervision
• Well-organized & detail-oriented in keeping track of schedules, data, and documents
• Ability to work with all levels of the organization and communicate effectively
• Proven leadership abilities with track records of effectively managing teams and driving results.