Finance Staff

PT. Jetour Motor Indonesia; Jakarta Utara; On-site; IDR 111,600,000 - 167,400,000; Full time

Job summary

PT. Jetour Motor Indonesia is seeking a finance professional to manage vendor payments, accounts receivable, invoicing, and cashflow with 1–3 years of experience. English fluency required; Mandarin advantage. Bachelor's in Accounting/Finance/Management.

Automotive sector experience preferred. Proficient in MS Office, especially Excel and Word. Team player with strong reporting and analytical skills. Role includes daily banking, reconciliations, cash position reports to HQ, and cash flow

Qualifications

• Bachelor's degree in accounting or related field.
• 1-3 years of relevant experience.
• Experience in automotive industry preferred.
• Proficient in MS Office; especially Excel and Word.
• Strong English; Mandarin a plus.

Responsibilities

• Process and monitor vendor payments and customer receivables.
• Ensure timely issuance of invoices, receipts, and other financial documents.
• Monitor outstanding receivables to maintain cash flow.
• Execute daily banking transactions, including transfers.
• Record and reconcile bank transactions accurately.
• Provide regular cash position reports to HQ.
• Prepare cash flow forecasts.
• Maintain accurate financial records and supporting documents.

Skills

MS Office

Excel

Communication skills

Teamwork

English proficiency

Education

Bachelor's degree in Accounting/Finance/Management

Tools

Microsoft Word

Microsoft Excel

Job description

Minimum Bachelor's Degree in Accounting, Finance, Management, or a related field.

Minimum 1-3 years of relevant work experience.

Experience in the automotive industry is preferred.

Proficient in Microsoft Office, especially Microsoft Excel and Microsoft Word.

Good reporting and analytical skills.

Able to communicate effectively and work well in a team.

Strong proficiency in English is required. Mandarin proficiency is an advantage.

Tasks & responsibilities:

Process and monitor vendor payments and customer receivables in accordance with approved terms and company policies.

Ensure the timely and accurate issuance of invoices, receipts, and other relevant financial documents.

Monitor and follow up on outstanding receivables to maintain healthy cash flow.

Execute daily banking transactions, including fund transfers and withdrawals.

Ensure all bank transactions are accurately recorded, reconciled, and properly reported.

Monitor the company’s daily cash position and provide regular cash position reports to Head Office (HQ).

Prepare regular cash flow forecasts to support effective financial planning and cash management.

Maintain effective communication with banks and dealers to coordinate financing schemes, banking facilities, and payment flows.

Maintain accurate, complete, and well-organized financial records, including invoices, payment approvals, bank statements, and supporting documents.

Unlock job insights

Hirer responsiveness Salary match Number of applicants

Researching careers? Find all the information and tips you need on career advice.