Finance Operations Lead: AP/AR & Treasury

Samara Lombok; Lombok; On-site; IDR 200,880,000 - 334,800,000; Full time

Job summary

Samara Lombok is seeking a detail-oriented Finance professional to coordinate daily finance operations, ensure timely payments, and manage AP, AR and treasury activities in line with accounting and tax requirements.

The ideal candidate holds a Bachelor's in Accounting or Finance, has at least 3 years' experience, proficiency in Excel and Xero, and strong English communication. Join a hospitality and real estate development platform expanding in South Lombok.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 3 years in Finance or Accounting.
• Experience with Xero accounting software.
• Advanced Microsoft Excel skills.
• Proficient English communication.

Responsibilities

• Coordinate Finance team for daily operations and payment runs.
• Oversee AP, AR and treasury activities with proper documentation.
• Monitor incoming funds and reconcile client accounts.
• Perform bank reconciliations and maintain supporting docs.
• Coordinate tax documentation with Accounting and Tax teams.

Skills

Attention to detail

Organizational skills

English communication

Independence

Education

Bachelor's degree in Accounting/Finance

Tools

Xero

Coretax

Job description

Samara Lombok is seeking a detail-oriented Finance professional to coordinate daily finance operations, ensure timely payments, and manage AP, AR and treasury activities in line with accounting and tax requirements.

The ideal candidate holds a Bachelor's in Accounting or Finance, has at least 3 years' experience, proficiency in Excel and Xero, and strong English communication. Join a hospitality and real estate development platform expanding in South Lombok.