Finance Staff: Growth‑Focused Cash Flow & Invoicing

PT Kapal Api Global

Jawa Barat

On-site

IDR 66,960,000 - 100,440,000

Full time

4 days ago

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Job summary

PT Kapal Api Global is seeking a Finance Staff to manage cash flow projections, vendor payments, and accurate financial records. You will handle journal entries, GL reviews, and AP/AR aging while ensuring compliance with PPh 23 and e-Bupot systems.

The role requires a Bachelor’s or Diploma in Accounting/Finance with prior finance experience and strong Excel/ERP skills. This on-site position offers growth within a FMCG manufacturing environment.

Qualifications

Bachelor's degree or Diploma in Accounting, Finance, or related major.
Solid understanding of basic bookkeeping, journal entries, and General Ledger reviews.
Practical knowledge of cash flow handling, payment scheduling, and AP/AR aging analysis.
Working knowledge of Indonesian income tax, specifically PPh 23 and e-Bupot system.
Proficiency in spreadsheet formulas and familiarity with accounting or ERP software.

Responsibilities

Monitor cash inflows and outflows and prepare basic cash flow projections.
Manage vendor invoices, payment schedules, and AP/AR aging reports.
Record daily journal entries and inspect General Ledger accounts for accuracy.
Identify applicable tax objects, calculate tax rates, and process PPh 23 withholdings.
Generate and distribute electronic withholding tax slips via e-Bupot.