AP Manager

Humana; Jakarta Pusat; On-site; IDR 360,000,000 - 520,000,000; Full time

Job summary

Humana in Jakarta is seeking a seasoned Accounts Payable and Treasury Manager to lead end-to-end processing, manage cash flow, and optimize treasury operations.

You will oversee invoicing, payments, banking relationships, forecasting, and budgeting, while supervising a small team and ensuring compliance with accounting principles.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required; CPA preferred.
• Minimum 3 years of progressive experience in accounts payable and treasury management with supervisory experience.
• Proficiency in accounting software and advanced knowledge of Microsoft Excel.
• Knowledge of banking, financial statistics, and accounting principles.
• Excellent communication and interpersonal skills for internal and external stakeholders.
• Experience in cash management and forecasting tools; Big 4 audit exposure preferred.

Responsibilities

• Reconcile accounts payable transactions, including vendor statements and account balances.
• Oversee the entire accounts payable process from invoice receipt to payment disbursement.
• Manage cash flow and treasury functions, including forecasting and budgeting.
• Establish and maintain relationships with banks, vendors, and suppliers; negotiate terms.
• Develop and implement cash management policies and procedures.
• Monitor cash balances and ensure funds are available to meet obligations.

Skills

Treasury management

Accounts payable

Cash forecasting

Excel

Vendor management

Communication

Stakeholder management

Audit exposure

Education

Bachelor's degree in Accounting/Finance

Tools

ERP software

Job description

Reconcile accounts payable transactions, including vendor statements and account balances.

Oversee the entire accounts payable process, from invoice receipt to payment disbursement and ensure that all invoices are processed accurately and in a timely manner.

Manage the company's cash flow and treasury functions, including forecasting and budgeting

Establish and maintain solid connections with banks, vendors, and suppliers by negotiating terms and resolving payment queries and disputes.

Develop and implement cash management policies and procedures to ensure effective cash management.

Monitor cash balances and ensure that funds are available to meet the company's obligations.

Qualifications:

Bachelor's degree in Accounting, Finance, or a related field required; CPA or relevant certification preferred.

Minimum of 3 years of progressive experience in account payable and treasury management, with demonstrated leadership and supervisory experience (Managerial level)

Proficiency in accounting software and advanced knowledge of Microsoft Excel.

Knowledge of banking and financial statistics and accounting principles

Excellent communication and interpersonal skills, with the ability to effectively interact with internal and external stakeholders.

Knowledge in cash management and forecasting tools.

Experience in Audit function at Big 4 Companies or Accounting Firms is preferred.