Finance Senior Staff (SAP System)

ional Indonesia; Daerah Khusus Ibukota Jakarta; On-site; IDR 300,000,000 - 400,000,000; Full time

Job summary

An established industry player seeks a skilled Financial Staff member to manage financial reporting and cash flow. This role involves preparing daily financial reports, monitoring cash transactions, and maintaining banking relationships. The ideal candidate will have a Bachelor's degree in Accounting or Economics, with at least 5 years of experience in finance or accounting. Proficiency in SAP is essential, along with strong English communication skills. Join a dynamic team in a vibrant location and contribute to financial excellence in a fast-paced environment.

Qualifications

• 5+ years of experience in Finance/Accounting/Treasury or Mining Sector.
• Proficiency in English, both written and spoken.

Responsibilities

• Prepare daily cash flow and financial reports.
• Monitor cash inflows/outflows and maintain General Ledger.
• Process payments and maintain banking relationships.

Skills

Finance/Accounting/Treasury

SAP

English Proficiency

Education

Bachelor's degree in Accounting/Economics

Tools

SAP

Job description

Requirements:

• Bachelor's degree in Accounting/Economics.
• Minimum 5 years of experience in Finance/Accounting/Treasury or Mining Sector.
• Experience using SAP is mandatory.
• Proficiency in English, both written and spoken.
• Willing to be stationed in SCBD area, South Jakarta.

Job Descriptions:

• Prepare daily cash flow reports, daily financial reports for the portal, and input daily transactions into the SAP system.
• Monitor and verify cash inflows and outflows, maintain General Ledger, and ensure all transactions are accurately recorded.
• Maintain files, monitor aging reports, and manage petty cash.
• Responsible for preparing weekly and monthly financial reports, bank reconciliations, accounts receivable collection activities, and cash forecasting.
• Process payments using SAP, including regular payments, taxes, salaries, and interest on loans.
• Maintain banking relationships and network with bank contacts.
• Understand document and flow processes related to credit loan facilities and FX hedging.
• Manage document registration for vendors, process on SAP, and obtain LSS legal approval.

Additional Questions:

• How many years of experience do you have as a Financial Staff?
• Which qualifications do you possess?
• Which languages are you fluent in?
• What is your expected monthly basic salary?
• How would you rate your English language skills?
• Are you willing to undergo a pre-employment background check?
• Which accounting software are you experienced with?
• Are you willing to undergo a pre-employment medical check?