Finance Cash Management

PT Map Zona Adiperkasa; Jakarta Pusat; On-site; IDR 89,280,000 - 156,240,000; Full time

Job summary

PT Map Zona Adiperkasa is seeking a skilled Cash Management Specialist to handle daily treasury tasks in their Jakarta operations. The role emphasizes accuracy in SAP-based banking, vendor payments, and employee reimbursements within a fast-paced fashion retail environment.

The ideal candidate will bring 2+ years in cash management or treasury, strong Excel skills, and a detail-oriented mindset to maintain precise cash flow reporting and policy compliance.

Qualifications

• Bachelor's Degree in Accounting, Finance, Management, or related field.
• Minimum 2 years of experience in Cash Management, Treasury, Finance Operations, or similar role.
• Strong understanding of payment processing, bank reconciliation, and cash flow management.
• Proficient in Microsoft Excel (Pivot Table, Lookup Functions, etc.).
• Hands-on experience using SAP is mandatory.
• Detail-oriented, organized, and able to work within tight deadlines.
• Strong analytical and communication skills.

Responsibilities

• Manage daily cash management activities, including bank transactions, petty cash, vendor payments, employee reimbursements, and cash advances.
• Monitor daily bank balances and record transactions accurately in SAP.
• Process vendor payments and ensure timely payment execution.
• Review and process employee reimbursement claims and advance settlements.
• Maintain petty cash records and ensure accurate reconciliation.
• Perform bank reconciliation and clear Bank G/L transactions in SAP.
• Prepare monthly cash flow reports and support accounting with bank balance reporting.
• Ensure all finance documents are properly recorded and archived.
• Maintain accuracy and compliance with company financial policies and procedures.

Skills

Payment processing

Bank reconciliation

Cash flow management

Microsoft Excel

SAP

Attention to detail

Analytical skills

Communication skills

Education

Bachelor's Degree (Accounting/Finance/Management)

Tools

SAP

Job description

Manage daily cash management activities, including bank transactions, petty cash, vendor payments, employee reimbursements, and cash advances.

Monitor daily bank balances and record transactions accurately in SAP.

Process vendor payments and ensure timely payment execution.

Review and process employee reimbursement claims and advance settlements.

Maintain petty cash records and ensure accurate reconciliation.

Perform bank reconciliation and clear Bank G/L transactions in SAP.

Prepare monthly cash flow reports and support accounting with bank balance reporting.

Ensure all finance documents are properly recorded and archived.

Maintain accuracy and compliance with company financial policies and procedures.

Requirements

Bachelor's Degree in Accounting, Finance, Management, or related field.

Minimum 2 years of experience in Cash Management, Treasury, Finance Operations, or similar role.

Strong understanding of payment processing, bank reconciliation, and cash flow management.

Proficient in Microsoft Excel (Pivot Table, Lookup Functions, etc.).

Hands-on experience using SAP is mandatory.

Detail-oriented, organized, and able to work within tight deadlines.

Strong analytical and communication skills.

What's your expected monthly basic salary?

Which of the following types of qualifications do you have?

How many years' experience do you have in a Finance Role?

Fashion Retail & Department Stores More than 10,000 employees

PENGUMUMAN :

COMPANY OVERVIEW

In spite of many hurdles such as the crisis of 1998, natural calamities, local and international threats, MAP has fostered the business through the years, always creating opportunities. In a short span of time, our retail network and brand portfolio has expanded to over 150 brands covering many segment – from sports to fashion; department stores to trendy cafes. We currently trade on a footage of more than 660,000 sqm covered by over 1800 stores in prime retail locations throughout more than 60 cities in Indonesia.

HISTORY

Incorporated in 1995, MAP achieved phenomenal growth over the years culminating in its IPO in November 2004. Today, MAP is the leading lifestyle retailer in Indonesia with over 1,800 retail stores and a diversified portfolio that includes sports, fashion, department stores, kids, food & beverage and lifestyle products. Some of our iconic brands include Starbucks, Zara, Marks & Spencer, SOGO, SEIBU, Debenhams, Oshkosh B’ Gosh, Reebok, among many others. Listed on the Indonesia Stock Exchange, with over 22,000 employees, MAP was voted Fortune Indonesia's Most Admired Companies (Top 20) in 2012 and Forbes Indonesia's Top 40 Companies in 2011. Apart from retailing, MAP is also a leading distributor for sports, kids and lifestyle brands - including Wilson, Speedo, Converse, Mizuno, Diadora, Honma, TaylorMade, Adams Golf, Hasbro, Barbie,Thomas & Friends, among many others.

PRODUCT & SERVICES

As a leading retailer in Indonesia, MAP carries over 150 world‑class brands that covers many segment including:

Sports : Reebok, Converse, Puma, Planet Sports, Sports Station, Sports Warehouse, The Athlete’s Foot, Rockport, Golf House, Airwalk, Babolat, Wilson, etc.

PENGUMUMAN :

COMPANY OVERVIEW

In spite of many hurdles such as the crisis of 1998, natural calamities, local and international threats, MAP has fostered the business through the years, always creating opportunities. In a short span of time, our retail network and brand portfolio has expanded to over 150 brands covering many segment – from sports to fashion; department stores to trendy cafes. We currently trade on a footage of more than 660,000 sqm covered by over 1800 stores in prime retail locations throughout more than 60 cities in Indonesia.

HISTORY

Incorporated in 1995, MAP achieved phenomenal growth over the years culminating in its IPO in November 2004. Today, MAP is the leading lifestyle retailer in Indonesia with over 1,800 retail stores and a diversified portfolio that includes sports, fashion, department stores, kids, food & beverage and lifestyle products. Some of our iconic brands include Starbucks, Zara, Marks & Spencer, SOGO, SEIBU, Debenhams, Oshkosh B’ Gosh, Reebok, among many others. Listed on the Indonesia Stock Exchange, with over 22,000 employees, MAP was voted Fortune Indonesia's Most Admired Companies (Top 20) in 2012 and Forbes Indonesia's Top 40 Companies in 2011. Apart from retailing, MAP is also a leading distributor for sports, kids and lifestyle brands - including Wilson, Speedo, Converse, Mizuno, Diadora, Honma, TaylorMade, Adams Golf, Hasbro, Barbie,Thomas & Friends, among many others.

PRODUCT & SERVICES

As a leading retailer in Indonesia, MAP carries over 150 world‑class brands that covers many segment including:

Sports : Reebok, Converse, Puma, Planet Sports, Sports Station, Sports Warehouse, The Athlete’s Foot, Rockport, Golf House, Airwalk, Babolat, Wilson, etc.