FINANCE SENIOR STAFF (ACCOUNT RECEIVABLE)

PT Napan Persada; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading business group in Indonesia is seeking a Finance Senior Staff (Account Receivable) to manage daily financial transactions and prepare financial reports. The ideal candidate will have a bachelor's degree in accounting or finance, 3–5 years of relevant experience, and strong skills in communication, negotiation, and attention to detail. Proficiency in English and Mandarin is also required. This role offers a chance to work in a dynamic finance environment.

Qualifications

• Minimum 3–5 years of experience in finance (Account Receivable) in manufacturing or banking.
• Strong understanding of Letters of Credit (L/C) and international banking transactions.

Responsibilities

• Manage daily financial transactions including receipts, payments, and bank reconciliations.
• Prepare periodic financial reports to support management decision-making.
• Manage and monitor cash flow and liquidity needs.
• Handle documentation related to Letters of Credit (L/C) and banking partners.
• Prepare and review international payment documents for compliance with regulations.
• Collaborate with accounting and tax teams for compliance.
• Support budgeting and forecasting processes.
• Provide accurate financial data for stakeholders.

Skills

Attention to detail

Analytical skills

Communication skills

Negotiation skills

Proficient in financial software

Proficient in ERP systems

Proficient in banking applications

Active English proficiency

Active Mandarin proficiency

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

FINANCE SENIOR STAFF (ACCOUNT RECEIVABLE)

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 3–5 years of experience in finance (Account Receivable) experience in manufacturing companies or banking is preferred.
• Proven experience and strong understanding of Letters of Credit (L/C) and international banking transactions.
• High attention to detail with strong analytical skills and accuracy.
• Strong communication and negotiation skills with both internal and external stakeholders.
• Proficient in financial software, ERP systems, and banking applications.
• Active proficiency in English and Mandarin.

Responsibilities

• Manage the company’s daily financial transactions, including receipts, payments, and bank reconciliations.
• Prepare periodic financial reports (daily, weekly, monthly) to support management decision-making.
• Manage and monitor the company’s cash flow and liquidity needs.
• Handle administrative processes and documentation related to Letters of Credit (L/C), export-import activities, and coordination with banking partners.
• Prepare and review international payment documents to ensure compliance with banking requirements and applicable regulations.
• Collaborate with the accounting and tax teams to ensure compliance with accounting standards and tax regulations.
• Support budgeting and forecasting processes for both operational and strategic needs.
• Provide accurate financial data for internal and external stakeholders (management, auditors, regulators, and banks).

About the Company

Napan Persada (Napan Group) is one of the 100 largest business groups in Indonesia with business lines spanning from plastic packaging, fibreboard, flour mill, granites & marbles, property, and IT services.

We have 8 subsidiaries:

• PT. Argha Karya Prima Industry, Tbk (www.arghakarya.com)
• PT. Intinusa Selareksa, Tbk (www.intinusa.com)
• PT. Lumbung Nasional Flour Mill (www.lumbungnasional.com)
• PT. Centralindo Panca Sakti (www.cps.co.id)
• PT. Sumatera Prima Fibreboard
• PT. Swasthi Parama Mulya
• Hotel Grand Candi
• Pasar Pagi Mangga Dua (www.pasarpagimanggadua.com)