Accounting Supervisor: AR, AP & Inventory Control

PT Dinus Cipta Mandiri; Jakarta Utara; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

PT Dinus Cipta Mandiri is seeking a competent Senior Accountant to supervise AR, AP, and inventory; ensure accurate financial recording and timely closings. You will manage reconciliation tasks, prepare financial statements, and coordinate with related departments to support audits.

The role requires a minimum of 3 years in accounting, strong Excel and ERP skills, and leadership capability to guide a small team.

Qualifications

• S1 in Accounting or equivalent.
• 3+ years of accounting experience; Senior or Supervisor role preferred.
• Knowledge of Accounts Receivable, Accounts Payable, inventory, and general ledger processes.
• Ability to prepare complete financial reports.
• Understanding of stock opname, monthly closing, and tax basics.
• Proficient in Excel (Pivot Tables, VLOOKUP/XLOOKUP) and ERP systems.

Responsibilities

• Supervise and coordinate AR, AP, and inventory/warehouse administration teams.
• Ensure accurate, complete, and timely recording of financial transactions.
• Control customer receivables, payment receipts, reconciliation, and aging reports.
• Verify supplier invoices, document completeness, and payment schedules.
• Ensure inventory data consistency between systems, stock cards, and physical warehouse conditions.
• Perform reconciliations for bank, receivables, payables, inventory, and related accounts.
• Oversee stock opname processes and address inventory discrepancies.
• Prepare adjustment journals and support monthly and annual closing processes.
• Prepare company financial reports including profit and loss statements, balance sheets, and cash flow statements.
• Analyze financial reports and communicate findings to management.

Skills

Attention to detail

Analytical skills

Leadership

Education

Bachelor's degree in Accounting

Tools

ERP System

Microsoft Excel

Pivot Tables

Job description

PT Dinus Cipta Mandiri is seeking a competent Senior Accountant to supervise AR, AP, and inventory; ensure accurate financial recording and timely closings. You will manage reconciliation tasks, prepare financial statements, and coordinate with related departments to support audits.

The role requires a minimum of 3 years in accounting, strong Excel and ERP skills, and leadership capability to guide a small team.