Finance Accounting Supervisor
31 August 2026 |
Permanent |
3 years |
DKI Jakarta
Job Responsibilities
- Manage daily treasury operations, including cash monitoring, payment processing, fund transfers, and bank transactions.
- Monitor daily cash position, bank balances, and cash flow to ensure sufficient funds for operational needs.
- Prepare cash flow forecasts and monitor actual cash movements against projections.
- Review payment requests and treasury transactions to ensure accuracy, proper authorization, and compliance with company policies.
- Monitor bank statements and perform bank reconciliations, including follow-up on outstanding or unusual transactions.
- Coordinate with Accounting, Tax, Procurement, and other departments to ensure timely and accurate payment execution.
- Maintain accurate treasury records and supporting documents for monthly closing and audit purposes.
- Prepare regular treasury reports and provide analysis on cash position, payment status, and cash flow.
- Ensure compliance with treasury SOPs, internal controls, and applicable accounting and regulatory requirements.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- Minimum 3 years of experience in Finance & Accounting, preferably with experience in Treasury.
- Hands-on experience in payment processing, cash monitoring, bank statements, bank reconciliation, and fund transfers.
- Good understanding of cash flow management and accounting principles.
- Strong attention to detail, analytical skills, and sense of responsibility.
- Proactive, organized, and able to work independently under tight deadlines.