Finance Treasury Specialist (Accounts Receivable & Accounts Payable)

Join Mitrabara Adiperdana, a leading company in Indonesia, as a Finance Treasury Specialist (AR/AP). In this pivotal role, you will oversee the efficient management of accounts receivable and accounts payable, ensuring accurate financial transactions, liquidity optimization, and compliance with financial regulations. Based in Jakarta Pusat, this position offers a dynamic environment where your expertise will drive the financial health of the company.

As a Finance Treasury Specialist, you will handle daily cash flow management, reconcile accounts, and manage vendor payments. You will work closely with the finance team to ensure timely and accurate financial reporting. This role is perfect for a professional seeking to leverage their skills in a high-growth company.

📋 Tanggung Jawab Pekerjaan

• Manage accounts receivable and accounts payable processes, including invoicing, collections, and payments.
• Ensure accurate and timely financial transactions, including bank reconciliations and cash flow management.
• Monitor and optimize liquidity to support the company's financial goals.
• Collaborate with the finance team to ensure compliance with financial regulations and internal policies.
• Prepare and analyze financial reports to provide insights for decision-making.
• Manage vendor relationships and negotiate payment terms to ensure timely payments.
• Handle cash management activities, including bank reconciliations and cash forecasting.
• Ensure all financial transactions are accurately recorded and reported in the company's accounting system.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in accounts receivable and accounts payable, with a focus on cash flow management.
• Strong knowledge of accounting principles and financial regulations.
• Proficiency in using accounting software such as SAP, Oracle, or QuickBooks.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work in a fast-paced environment and meet tight deadlines.
• Certification in financial management or a related field is a plus.

🛠️ Keahlian

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