Deskripsi Pekerjaan
Are you an experienced finance professional looking to elevate your career with one of Indonesia's leading retail powerhouses? PT. MAP GRIYA ADIPERKASA RITEL is seeking a detail-oriented and highly analytical Account Payable & Account Receivable (AP/AR) Specialist to join our dynamic finance team in Jakarta.
In this role, you will be the backbone of our financial operations, ensuring precision in our day-to-day transaction processing, maintaining healthy cash flow, and upholding rigorous tax compliance standards. The ideal candidate will leverage their expertise in SAP FI to streamline workflows and provide actionable financial insights. If you thrive in a fast-paced retail environment and are passionate about driving financial excellence, we want to hear from you.
Tanggung Jawab
- Manage the end-to-end Accounts Payable process, including invoice verification, approval routing, and timely vendor payments.
- Oversee the Accounts Receivable cycle, ensuring accurate billing, proactive collections, and timely reconciliation of customer accounts.
- Maintain financial data integrity within the SAP FI module to ensure accurate reporting and audit readiness.
- Execute complex monthly bank and general ledger reconciliations to identify and resolve discrepancies promptly.
- Ensure full adherence to local tax regulations (VAT, WHT) and corporate financial policies.
- Coordinate with internal cross-functional teams to resolve billing disputes and improve procurement-to-pay processes.
- Support the finance manager in preparing monthly cash flow forecasts and aging reports.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3–5 years of professional experience in AP/AR roles, specifically within the Retail or FMCG industry.
- Proficiency in SAP FI is mandatory; experience with other ERP systems is a plus.
- Strong understanding of Indonesian tax regulations (Pajak) and financial reporting standards.
- Excellent numerical skills and high attention to detail for handling complex data sets.
- Strong communication skills, capable of coordinating effectively with vendors and internal departments.
- Ability to work under pressure, meet tight monthly closing deadlines, and prioritize competing tasks.