Finance & Accounting Officer

Adaro Land; Jakarta Utara; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

Adaro Land is seeking a seasoned Finance & Accounting professional in Jakarta to oversee cash flow, AR/AP, and financial reporting. You will review invoice data, ensure complete records, and prepare periodic reports for management and stakeholders.

The role requires a S1 Accounting degree and at least 5 years of experience in Finance & Accounting, with knowledge of regulatory requirements and accounting processes within the department.

Qualifications

• Requires a bachelor's degree in accounting or equivalent.
• Minimum 5 years of experience in finance and accounting.
• Knowledge of accounts receivable/payable and general accounting processes.
• Familiarity with relevant regulations.

Responsibilities

• Review invoice data and prepare periodic financial reports.
• Manage payment activities and cash flow planning with banks.
• Undertake daily and biweekly cash flow reporting.
• Ensure timely processing of payment vouchers according to AP aging.
• Maintain cash management (time deposits, current accounts).

Skills

Accounting

Education

S1 Accounting

Job description

Reviewing the feasibility of collected invoice data to ensure all invoices have complete and accurate data.

Prepare financial reports, both periodic and non-periodic for the delivery of financial information to management and related parties.

Prepare data and check the completeness and validity of cash/bank disbursement evidence needed for company financial payment activities.

Manage payment activities, distribution of funds with accurate data and according to the Cash Flow Plan through cooperation with the Bank in a timely manner to support the smooth operation of operations and projects in the company.

Manage Cash Management (Time Deposit, Current Account, etc) optimally to ensure fund activity is controlled and as it should be.

Carry out daily reports and cash flow reports biweekly as material for the preparation of company financial reports.

Ensure payment vouchers are processed by the deadlines outlined in the AP aging schedule to fulfil the company's financial obligations in a timely manner.

Job Requirements :

S1 Accounting or equivalent.

Have at least 5 years of experience in Finance & Accounting

Understand the work process in the Finance & Accounting department along with an understanding of related regulations.

Understand Account Receivable Management, Account Payable Management, Accounting