Finance Associate: Cash Flow & AR/AP Analyst

PT. Jetour Motor Indonesia; Jakarta Utara; On-site; IDR 111,600,000 - 167,400,000; Full time

Job summary

PT. Jetour Motor Indonesia is seeking a finance professional to manage vendor payments, accounts receivable, invoicing, and cashflow with 1–3 years of experience. English fluency required; Mandarin advantage. Bachelor's in Accounting/Finance/Management.

Automotive sector experience preferred. Proficient in MS Office, especially Excel and Word. Team player with strong reporting and analytical skills. Role includes daily banking, reconciliations, cash position reports to HQ, and cash flow

Qualifications

• Bachelor's degree in accounting or related field.
• 1-3 years of relevant experience.
• Experience in automotive industry preferred.
• Proficient in MS Office; especially Excel and Word.
• Strong English; Mandarin a plus.

Responsibilities

• Process and monitor vendor payments and customer receivables.
• Ensure timely issuance of invoices, receipts, and other financial documents.
• Monitor outstanding receivables to maintain cash flow.
• Execute daily banking transactions, including transfers.
• Record and reconcile bank transactions accurately.
• Provide regular cash position reports to HQ.
• Prepare cash flow forecasts.
• Maintain accurate financial records and supporting documents.

Skills

MS Office

Excel

Communication skills

Teamwork

English proficiency

Education

Bachelor's degree in Accounting/Finance/Management

Tools

Microsoft Word

Microsoft Excel

Job description

PT. Jetour Motor Indonesia is seeking a finance professional to manage vendor payments, accounts receivable, invoicing, and cashflow with 1–3 years of experience. English fluency required; Mandarin advantage. Bachelor's in Accounting/Finance/Management.

Automotive sector experience preferred. Proficient in MS Office, especially Excel and Word. Team player with strong reporting and analytical skills. Role includes daily banking, reconciliations, cash position reports to HQ, and cash flow