Finance Lead — Cash Flow & AR/AP Oversight

PT Dunia Kimia Jaya; Margajaya; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

PT Dunia Kimia Jaya is seeking a Finance Supervisor to lead daily finance operations in Margajaya, West Java. You will oversee the finance team, manage AP/AR, monitor cash flow, and ensure accurate invoicing and reporting.

The role requires 3–5 years in finance/accounting, strong knowledge of banking processes, and experience with SAP ERP. Local candidates preferred for on-site work in Indonesia.

Qualifications

• Bachelor's degree in Accounting, Finance, or equivalent.
• 3–5 years in Finance/Accounting.
• Strong knowledge of AP, AR, cash flow, and bank reconciliations.
• Experience with SAP or ERP systems is a plus.

Responsibilities

• Supervise and coordinate daily Finance activities and team members.
• Monitor AP, AR, cash flow, payment processes, and collection activities.
• Review invoices and supporting documents for accuracy and completeness.
• Monitor daily cash and bank balances and prepare cash flow projections.
• Perform and review bank and cash reconciliations.
• Review payment requests and ensure timely and accurate payments.

Skills

AP/AR management

Cash flow management

Bank reconciliations

Budgeting & financial reporting

ERP software (SAP)

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Job description

PT Dunia Kimia Jaya is seeking a Finance Supervisor to lead daily finance operations in Margajaya, West Java. You will oversee the finance team, manage AP/AR, monitor cash flow, and ensure accurate invoicing and reporting.

The role requires 3–5 years in finance/accounting, strong knowledge of banking processes, and experience with SAP ERP. Local candidates preferred for on-site work in Indonesia.