Finance & Accounting Supervisor: Cash Flow & Reporting

PT YOUPENG INFORMASI TEKNOLOGI; Jakarta Pusat; On-site; IDR 89,280,000 - 167,400,000; Full time

Job summary

PT YOUPENG INFORMASI TEKNOLOGI is seeking a Finance & Accounting professional to supervise daily finance activities, ensuring accuracy and policy compliance. You will monitor cash flow, AP/AR, and prepare financial reports, supporting monthly closings.

The ideal candidate holds a Bachelor's degree in Finance/Accounting with proven experience, strong English skills, and advanced Excel abilities. Detail-oriented, proactive, and capable of independent task management are essential.

Qualifications

• Bachelor's degree in Finance, Accounting or related field.
• Proven experience in finance and accounting.
• Proficient in English (written and spoken).
• Strong Microsoft Excel skills.
• Detail-oriented, organized and responsible.
• Able to work independently and manage tasks.
• Strong analytical skills and proactive attitude.

Responsibilities

• Supervise daily finance and accounting activities.
• Monitor cash flow, transactions, accounts payable/receivable.
• Prepare and review financial reports and reconciliations.
• Ensure documentation and accurate recording of transactions.
• Assist in monthly closing and financial reporting.
• Coordinate with internal departments for smooth financial operations.
• Maintain organized financial records and timeliness.

Skills

Financial analysis

Excel proficiency

English communication

Analytical skills

Attention to detail

Time management

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Job description

PT YOUPENG INFORMASI TEKNOLOGI is seeking a Finance & Accounting professional to supervise daily finance activities, ensuring accuracy and policy compliance. You will monitor cash flow, AP/AR, and prepare financial reports, supporting monthly closings.

The ideal candidate holds a Bachelor's degree in Finance/Accounting with proven experience, strong English skills, and advanced Excel abilities. Detail-oriented, proactive, and capable of independent task management are essential.