Finance Treasury Specialist (Accounts Receivable & Payable)
Join Mitrabara Adiperdana, a leading company in Indonesia, as a Finance Treasury Specialist focusing on Accounts Receivable (AR) and Accounts Payable (AP). This role is pivotal in managing the company's financial transactions, ensuring liquidity, and optimizing cash flow. In Jakarta Pusat, you'll be part of a dynamic team dedicated to maintaining financial health and driving growth.
As a Finance Treasury Specialist, you'll handle daily financial operations, reconcile accounts, and manage vendor payments. You'll work with tools like SAP, Oracle, or similar enterprise systems, ensuring accuracy and efficiency. This is an opportunity to leverage your expertise in financial management and contribute to the financial success of Mitrabara Adiperdana.
📋 Tanggung Jawab Pekerjaan
- Manage and reconcile Accounts Receivable and Accounts Payable
- Process vendor payments and ensure timely disbursements
- Maintain accurate financial records and reports
- Monitor cash flow and liquidity to support financial planning
- Collaborate with finance and accounting teams to resolve discrepancies
- Ensure compliance with financial regulations and internal policies
- Provide support to the treasury team in financial analysis and forecasting
- Assist in budgeting and financial planning activities
🎓 Kualifikasi & Syarat
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 3 years of experience in Accounts Receivable and Accounts Payable
- Proficient in using SAP, Oracle, or similar enterprise systems
- Strong knowledge of financial regulations and internal controls
- Excellent analytical and problem-solving skills
- Ability to work independently and as part of a team
- Strong communication and interpersonal skills
- Proficiency in English and Indonesian
🛠️ Keahlian
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