Finance Account Payable Supervisor
Full Time · CFAT · Hybrid
Jakarta, Jakarta, Indonesia
Perform cash management, including payment forecasting and collections.
Manage working capital.
Review daily, weekly, and monthly cash management reports and conduct cash analysis to serve as a reference for management decision-making.
Bachelor's degree in Management, accounting, etc
Experienced in cash management (including payment arrangements and AR collections)
Understanding of tax fundamentals (PPh 23, PPN, PPh 26)
Able to create daily, weekly, and monthly reports for cash management (cash in & out) and perform financial analysis
Experienced with ERP systems (Odoo, jurnal.id, Oracle, SAP, etc.)
Proactive, with continuous improvement and able to work in a team
Great communication skills, honesty, responsibility, and ability to adapt quickly
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