Finance Operations Lead: Cash Flow, Billing & Reporting

PT Saberindo Pacific

Jakarta Utara

On-site

IDR 223,200,000 - 357,120,000

Full time

2 days ago
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Job summary

PT Saberindo Pacific is seeking an experienced finance professional to assist the Finance Manager in daily operations, cash flow management, AP/AR and payments. You will monitor billing and collections for projects, track expenses, and support budget utilization while preparing monthly financial reports.

The role requires a Bachelor’s degree in Finance/Accounting, at least 5 years in finance with 2 years in a supervisory capacity, and strong skills in Excel and ERP/accounting systems.

Qualifications

  • Bachelor’s degree in Finance/Accounting, Economics, or related field.
  • Minimum 5 years of experience in Finance/Accounting, with at least 2 years in a supervisory role.
  • Experience in project-based, engineering, construction, or similar industries is preferred.
  • Strong knowledge of cash flow, AP/AR, budgeting, financial reporting, and financial controls.
  • Proficient in Microsoft Excel and familiar with ERP/accounting systems.
  • Strong leadership, communication, and problem-solving skills.

Responsibilities

  • Assist Finance Manager in managing daily finance operations, cash flow, AP/AR, and payment activities.
  • Monitor billing, collection, project expenses, and budget utilization.
  • Prepare and review monthly financial and management reports.
  • Ensure financial transactions comply with company policies, accounting principles, and regulations.

Skills

Analytical skills
Leadership
Communication
Problem-solving
Microsoft Excel
ERP systems
Accounting software

Education

Bachelor's degree in Finance/Accounting

Tools

ERP systems
Accounting software

Job description

PT Saberindo Pacific is seeking an experienced finance professional to assist the Finance Manager in daily operations, cash flow management, AP/AR and payments. You will monitor billing and collections for projects, track expenses, and support budget utilization while preparing monthly financial reports.

The role requires a Bachelor’s degree in Finance/Accounting, at least 5 years in finance with 2 years in a supervisory capacity, and strong skills in Excel and ERP/accounting systems.

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