Deskripsi Pekerjaan
We are seeking a dynamic Executive, Accounts Receivable & Treasury to spearhead our financial operations and ensure optimal cash flow management. This pivotal role demands expertise in invoice processing, credit control, and treasury functions to drive financial stability and growth. The ideal candidate will thrive in fast-paced environments, possess exceptional analytical skills, and demonstrate a proven track record in reducing DSO and enhancing liquidity. Join our team to implement strategic financial initiatives and contribute to the company's long-term success in Jakarta's competitive market.
Tanggung Jawab
- Manage end-to-end accounts receivable cycle including invoicing, collections, and reconciliations
- Oversee treasury functions including cash position management, liquidity forecasting, and bank relationships
- Monitor DSO metrics and implement strategies to optimize collection efficiency
- Prepare weekly/monthly cash flow forecasts and treasury reports
- Coordinate with sales teams to resolve billing discrepancies and credit issues
- Develop internal controls for AR processes to ensure compliance with policies
- Collaborate with finance leadership on working capital optimization strategies
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field (CPA/ACCA preferred)
- 5+ years of progressive experience in AR and treasury management
- Advanced proficiency in ERP systems (SAP, Oracle) and accounting software
- Strong understanding of Indonesian accounting standards and tax regulations
- Expertise in cash flow analysis, risk management, and credit control
- Exceptional problem-solving skills with attention to financial details
- Proven ability to manage cross-functional financial operations