Finance, Accounting, and Administration Manager

Finance, Accounting, and Administration Manager

Tanggung Jawab Utama

• Monitor and manage daily cash flow, including cash flow projections and funds allocation.
• Ensure accurate and timely invoicing to clients, and rigorously follow up on outstanding accounts receivable (AR).
• Plan and prioritize vendor/supplier payments in alignment with fund availability and company policies.
• Prepare, review, and analyze monthly and annual financial statements (Balance Sheet, Profit & Loss, Cash Flow, Budgeting).

Kualifikasi

• Bachelor’s Degree (S1) in Accounting, Finance, or Financial Management from a reputable university.
• Minimum of 5 years of working experience in Finance/Accounting, with at least 2–3 years in a managerial or senior supervisory role.
• Strong expertise in financial reporting, cash flow management, bookkeeping, and financial analysis.
• Comprehensive knowledge of Indonesian tax regulations (holding a Brevet A & B certificate is highly advantageous).
• Proficiency in accounting software Oracle, Netsuites
• Excellent communication and negotiation skills in both Indonesian and English (written and verbal).
• Proven leadership abilities, detail-oriented, high integrity, and capable of working under tight deadlines.